Financial results - DARIMAT TRANSPORT PARTENER S.R.L.

Financial Summary - Darimat Transport Partener S.r.l.
Unique identification code: 40686774
Registration number: J2019000909138
Nace: 4941
Sales - Ron
111.570
Net Profit - Ron
31.702
Employees
2
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Company Darimat Transport Partener S.r.l. with Fiscal Code 40686774 recorded a turnover of 2024 of 111.570, with a net profit of 31.702 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 - Darimat Transport Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.823 57.488 72.984 114.575 88.061 111.570
Total Income - EUR - - - - 51.849 57.488 72.984 114.743 93.833 111.765
Total Expenses - EUR - - - - 37.310 47.934 54.251 71.861 56.419 78.071
Gross Profit/Loss - EUR - - - - 14.539 9.554 18.732 42.882 37.414 33.693
Net Profit/Loss - EUR - - - - 13.633 8.903 18.171 42.055 36.703 31.702
Employees - - - - 1 1 2 2 1 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 27.4%, from 88.061 euro in the year 2023, to 111.570 euro in 2024. The Net Profit decreased by -4.796 euro, from 36.703 euro in 2023, to 31.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Darimat Transport Partener S.r.l. - CUI 40686774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.534 24.994 14.836 26.256 14.368 30.920
Current Assets - - - - 13.716 28.653 52.747 59.492 69.638 62.650
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.332 6.575 133 11.160 15.378 13.404
Cash - - - - 5.384 22.079 52.613 48.331 54.260 49.247
Shareholders Funds - - - - 13.675 22.319 39.995 66.295 73.185 81.774
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.576 31.328 27.588 21.483 10.820 11.796
Income in Advance - - - - 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 62.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.404 euro and cash availability of 49.247 euro.
The company's Equity was valued at 81.774 euro, while total Liabilities amounted to 11.796 euro. Equity increased by 8.998 euro, from 73.185 euro in 2023, to 81.774 in 2024.

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