Company Darima Trans Srl with Fiscal Code 33643916
recorded a turnover of 2024 of
54.866,
with a net profit of
1.116
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 -
Darima Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
32.646
39.937
40.525
68.741
141.148
175.456
26.609
24.154
54.866
Total Income - EUR
0
32.652
39.937
40.567
68.838
142.318
175.510
37.686
49.367
56.172
Total Expenses - EUR
0
16.989
32.685
53.240
73.664
101.001
157.019
64.999
48.023
54.494
Gross Profit/Loss - EUR
0
15.663
7.252
-12.673
-4.827
41.316
18.491
-27.313
1.344
1.678
Net Profit/Loss - EUR
0
15.259
6.851
-13.079
-5.514
39.905
16.813
-27.689
850
1.116
Employees
0
1
2
1
3
3
5
5
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 increased by 128.4%, from 24.154 euro in the year 2023, to 54.866 euro in 2024.
The Net Profit increased by 271 euro, from 850 euro in 2023, to 1.116 in the last year.
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Financial Rating - DARIMA TRANS SRL
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Insolvency Probability
Financial Reports - Darima Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darima Trans Srl - CUI 33643916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
20.087
10.686
8.751
28.935
16.778
10.031
3.046
Current Assets
53
16.260
9.134
2.724
18.752
54.328
38.952
7.714
9.068
5.886
Inventories
0
1.313
852
279
518
627
484
881
4.728
1.206
Receivables
0
3.637
4.476
1.934
16.512
20.914
18.369
3.081
1.336
793
Cash
53
11.310
3.807
511
1.722
32.787
20.099
3.751
3.005
3.887
Shareholders Funds
-82
15.178
6.904
-6.302
-11.694
28.433
17.069
-15.839
-14.941
-13.741
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
135
1.083
2.231
29.113
41.132
34.646
50.817
40.331
34.040
22.673
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
5.886 euro in 2024 which includes Inventories of
1.206 euro, Receivables of
793 euro and cash availability of
3.887 euro.
The company's Equity was valued at
-13.741 euro, while total Liabilities amounted to
22.673 euro.
Equity increased by 1.116 euro, from -14.941 euro in 2023, to -13.741 in 2024.
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Comments - Darima Trans Srl