Financial results - DARIUS CONS TRUCK S.R.L.

Financial Summary - Darius Cons Truck S.r.l.
Unique identification code: 32379957
Registration number: J33/803/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-446
Employees
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Company Darius Cons Truck S.r.l. with Fiscal Code 32379957 recorded a turnover of 2024 of - , with a net profit of -446 and having an average number of employees of - . 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 Cons Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.894 433.830 608.861 759.998 1.016.490 1.237.189 231.246 0 0 0
Total Income - EUR 186.080 443.254 634.684 803.373 1.100.949 1.262.265 282.351 353 0 1.803
Total Expenses - EUR 170.523 369.038 529.985 765.567 860.077 1.160.419 457.272 5.625 2.471 2.249
Gross Profit/Loss - EUR 15.557 74.216 104.699 37.806 240.872 101.846 -174.921 -5.272 -2.471 -446
Net Profit/Loss - EUR 13.497 64.064 94.548 29.799 231.438 85.603 -174.921 -5.272 -2.471 -446
Employees 2 4 7 8 11 16 5 1 0 0
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.
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 Cons Truck S.r.l. - CUI 32379957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.002 97.176 144.387 126.701 109.424 117.214 14.315 11.880 9.373 7.071
Current Assets 53.703 122.938 180.987 200.980 284.036 352.420 19.243 6.668 6.648 8.414
Inventories 2.440 941 2.299 3.114 3.632 2.850 0 0 0 0
Receivables 41.369 98.676 111.285 105.572 152.326 174.912 12.409 5.505 5.488 7.261
Cash 9.893 23.321 67.402 92.294 128.079 174.658 6.834 1.163 1.160 1.153
Shareholders Funds 7.203 71.194 164.537 191.317 279.303 297.473 31.440 16.079 13.559 13.037
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 114.502 152.566 161.211 136.365 114.157 172.161 2.117 2.469 2.462 2.448
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 8.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.261 euro and cash availability of 1.153 euro.
The company's Equity was valued at 13.037 euro, while total Liabilities amounted to 2.448 euro. Equity decreased by -446 euro, from 13.559 euro in 2023, to 13.037 in 2024.

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