Company Darikris Trans Srl with Fiscal Code 15012801
recorded a turnover of 2024 of
60.848,
with a net profit of
-24.239
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darikris Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.046
0
0
0
0
10.506
25.375
44.783
84.862
60.848
Total Income - EUR
30.446
0
0
0
0
10.506
25.375
49.282
85.931
60.856
Total Expenses - EUR
32.260
889
214
0
4
6.519
20.037
42.972
66.722
84.231
Gross Profit/Loss - EUR
-1.813
-889
-214
0
-4
3.987
5.338
6.309
19.209
-23.376
Net Profit/Loss - EUR
-2.724
-889
-214
0
-4
3.722
5.084
5.816
18.350
-24.239
Employees
2
1
1
0
0
1
1
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -27.9%, from 84.862 euro in the year 2023, to 60.848 euro in 2024.
The Net Profit decreased by -18.248 euro, from 18.350 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Darikris Trans Srl
Financial Rating - DARIKRIS TRANS SRL
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Financial Rating
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Prob. of insolvency - Darikris Trans Srl
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Insolvency Probability
Financial Reports - Darikris Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darikris Trans Srl - CUI 15012801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
3.695
4.859
40.928
34.196
Current Assets
12.002
10.948
10.763
9.221
9.042
12.331
11.738
28.190
19.914
19.250
Inventories
1.408
1.393
1.370
0
0
0
366
0
0
0
Receivables
10.594
9.555
9.393
9.221
9.042
10.513
11.002
13.851
17.306
19.231
Cash
0
0
0
0
0
1.818
370
14.339
2.608
19
Shareholders Funds
-41.146
-41.615
-41.125
-41.715
-40.911
-36.413
-30.522
-25.043
-6.754
-30.955
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.148
52.564
51.889
50.936
49.954
48.744
45.955
58.093
75.052
91.815
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.250 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.231 euro and cash availability of
19 euro.
The company's Equity was valued at
-30.955 euro, while total Liabilities amounted to
91.815 euro.
Equity decreased by -24.239 euro, from -6.754 euro in 2023, to -30.955 in 2024.
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Comments - Darikris Trans Srl