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Financial results - DARIO - LUKA TRANS MUNDO SRL

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Financial Summary - Dario - Luka Trans Mundo Srl
Unique identification code: 36451761
Registration number: J2016000651184
Nace: 4941
Sales - Ron
995.694
Net Profit - Ron
31.643
Employees
10
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Company Dario - Luka Trans Mundo Srl with Fiscal Code 36451761 recorded a turnover of 2024 of 995.694, with a net profit of 31.643 and having an average number of employees of 10. 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 - Dario - Luka Trans Mundo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.082 184.984 369.613 600.109 592.683 835.136 984.598 1.219.643 995.694
Total Income - EUR - 33.202 185.471 371.659 606.057 602.786 927.325 1.067.447 1.256.786 1.137.560
Total Expenses - EUR - 27.802 122.524 260.673 458.817 507.771 678.946 985.600 1.076.988 1.096.379
Gross Profit/Loss - EUR - 5.400 62.947 110.987 147.240 95.016 248.379 81.847 179.798 41.181
Net Profit/Loss - EUR - 5.069 58.844 107.284 141.210 89.350 241.009 75.383 153.607 31.643
Employees - 1 0 6 6 6 9 11 14 10
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 -17.9%, from 1.219.643 euro in the year 2023, to 995.694 euro in 2024. The Net Profit decreased by -121.105 euro, from 153.607 euro in 2023, to 31.643 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dario - Luka Trans Mundo Srl - CUI 36451761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.981 101.605 173.763 235.572 225.442 182.374 502.516 494.361 812.891
Current Assets - 28.456 73.639 152.602 253.131 349.917 583.787 666.272 777.355 720.245
Inventories - 124 2 0 0 0 0 0 0 0
Receivables - 11.149 27.888 69.749 99.903 91.075 177.111 255.887 277.942 314.842
Cash - 17.183 45.749 82.853 153.228 258.842 406.676 410.385 499.413 405.403
Shareholders Funds - 5.292 64.046 170.155 299.304 382.980 615.496 677.010 828.129 821.054
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 58.145 111.198 156.211 189.398 192.379 150.665 491.779 443.586 712.081
Income in Advance - 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 720.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 314.842 euro and cash availability of 405.403 euro.
The company's Equity was valued at 821.054 euro, while total Liabilities amounted to 712.081 euro. Equity decreased by -2.447 euro, from 828.129 euro in 2023, to 821.054 in 2024.
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