Financial results - DARIUS ELA S.R.L.

Financial Summary - Darius Ela S.r.l.
Unique identification code: 26656646
Registration number: J01/130/2010
Nace: 4941
Sales - Ron
65.637
Net Profit - Ron
26.365
Employees
1
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Company Darius Ela S.r.l. with Fiscal Code 26656646 recorded a turnover of 2024 of 65.637, with a net profit of 26.365 and having an average number of employees of 1. 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 Ela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.080 22.274 31.136 61.916 68.172 59.289 56.858 49.834 67.103 65.637
Total Income - EUR 28.080 22.274 31.136 61.916 68.172 61.043 66.074 50.586 67.109 65.672
Total Expenses - EUR 21.825 21.079 29.150 54.650 61.582 44.995 44.408 41.598 37.900 38.764
Gross Profit/Loss - EUR 6.255 1.196 1.986 7.266 6.590 16.048 21.666 8.988 29.209 26.908
Net Profit/Loss - EUR 5.413 838 1.675 6.647 5.908 15.499 21.166 8.580 28.646 26.365
Employees 2 2 1 2 2 3 3 2 1 1
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 -1.6%, from 67.103 euro in the year 2023, to 65.637 euro in 2024. The Net Profit decreased by -2.121 euro, from 28.646 euro in 2023, to 26.365 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 Ela S.r.l. - CUI 26656646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.476 0 27.415 22.977 15.250 12.288 3.921 26.809 18.871 12.406
Current Assets 31.438 35.088 40.648 38.966 34.944 62.441 76.402 49.878 80.488 104.998
Inventories 4.317 4.273 184 5 0 2.730 2.467 2.526 516 482
Receivables 18.324 19.338 15.135 22.208 5.768 12.541 34.497 7.644 45.966 66.394
Cash 8.796 11.477 25.328 16.753 29.176 47.170 39.437 39.708 34.006 38.121
Shareholders Funds 3.604 4.406 6.006 12.543 18.208 33.362 53.788 62.535 87.352 109.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.309 30.682 62.057 49.400 31.986 31.942 26.534 14.152 12.007 8.155
Income in Advance 0 0 0 0 0 9.425 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 104.998 euro in 2024 which includes Inventories of 482 euro, Receivables of 66.394 euro and cash availability of 38.121 euro.
The company's Equity was valued at 109.248 euro, while total Liabilities amounted to 8.155 euro. Equity increased by 22.384 euro, from 87.352 euro in 2023, to 109.248 in 2024.

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