Company Daris Trans Srl with Fiscal Code 13594827
recorded a turnover of 2024 of
157.574,
with a net profit of
16.462
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 -
Daris Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
186.928
199.996
239.039
238.465
229.198
201.158
214.061
328.743
297.294
157.574
Total Income - EUR
187.124
199.996
239.071
238.838
229.496
202.269
220.051
343.694
298.154
158.533
Total Expenses - EUR
177.363
188.384
227.199
228.231
208.277
170.787
183.981
301.990
254.877
138.535
Gross Profit/Loss - EUR
9.761
11.612
11.872
10.607
21.219
31.482
36.069
41.705
43.278
19.998
Net Profit/Loss - EUR
8.229
9.754
10.537
8.219
18.923
29.511
33.823
38.402
40.348
16.462
Employees
4
4
4
4
4
4
5
4
3
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 -46.7%, from 297.294 euro in the year 2023, to 157.574 euro in 2024.
The Net Profit decreased by -23.661 euro, from 40.348 euro in 2023, to 16.462 in the last year.
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Financial Rating - DARIS TRANS SRL
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Financial Rating
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Prob. of insolvency - Daris Trans Srl
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Insolvency Probability
Financial Reports - Daris Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daris Trans Srl - CUI 13594827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.792
30.703
26.189
15.148
24.114
43.285
35.484
25.828
16.082
12.942
Current Assets
67.985
73.256
78.145
86.112
84.928
113.126
153.807
141.594
118.567
95.351
Inventories
2.455
4.382
5.369
8.109
5.969
3.258
2.170
1.522
544
546
Receivables
56.192
60.506
46.538
51.801
59.481
76.078
101.681
116.564
101.149
60.347
Cash
9.338
8.368
26.238
26.203
19.478
33.790
49.956
23.507
16.873
34.457
Shareholders Funds
37.366
46.835
56.580
63.760
78.443
55.745
88.331
72.228
71.847
47.785
Social Capital
45
45
44
43
63
62
61
61
61
60
Debts
69.411
57.124
47.754
37.500
30.598
100.666
100.959
95.194
63.811
62.322
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
95.351 euro in 2024 which includes Inventories of
546 euro, Receivables of
60.347 euro and cash availability of
34.457 euro.
The company's Equity was valued at
47.785 euro, while total Liabilities amounted to
62.322 euro.
Equity decreased by -23.660 euro, from 71.847 euro in 2023, to 47.785 in 2024.
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Comments - Daris Trans Srl