Financial results - DARIUS CDA TRANSPORT S.R.L.

Financial Summary - Darius Cda Transport S.r.l.
Unique identification code: 40063970
Registration number: J2018001732020
Nace: 4941
Sales - Ron
197.322
Net Profit - Ron
1.340
Employees
3
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Company Darius Cda Transport S.r.l. with Fiscal Code 40063970 recorded a turnover of 2024 of 197.322, with a net profit of 1.340 and having an average number of employees of 3. 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 - Darius Cda Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.262 90.161 83.878 134.288 184.098 155.146 197.322
Total Income - EUR - - - 5.262 90.181 84.095 134.288 187.718 156.798 198.598
Total Expenses - EUR - - - 7.479 92.943 81.372 109.353 151.072 138.374 196.486
Gross Profit/Loss - EUR - - - -2.216 -2.761 2.723 24.935 36.646 18.424 2.112
Net Profit/Loss - EUR - - - -2.269 -3.663 1.931 23.619 35.081 16.751 1.340
Employees - - - 1 2 2 2 3 3 3
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 27.9%, from 155.146 euro in the year 2023, to 197.322 euro in 2024. The Net Profit decreased by -15.317 euro, from 16.751 euro in 2023, to 1.340 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 - Darius Cda Transport S.r.l. - CUI 40063970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.708 16.971 11.337 5.892 16.255 0 26.644
Current Assets - - - 12.945 34.881 10.063 28.615 61.865 35.220 54.623
Inventories - - - 5.609 0 0 0 0 0 26.634
Receivables - - - 7.264 31.908 4.740 23.790 18.701 23.737 26.870
Cash - - - 72 2.973 5.322 4.825 43.164 11.483 1.119
Shareholders Funds - - - -2.226 -5.846 -3.804 19.899 55.041 16.898 1.633
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.879 57.698 25.310 14.935 23.883 19.270 80.861
Income in Advance - - - 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 54.623 euro in 2024 which includes Inventories of 26.634 euro, Receivables of 26.870 euro and cash availability of 1.119 euro.
The company's Equity was valued at 1.633 euro, while total Liabilities amounted to 80.861 euro. Equity decreased by -15.171 euro, from 16.898 euro in 2023, to 1.633 in 2024.

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