Financial results - DARIUS & ERIC SRL

Financial Summary - Darius & Eric Srl
Unique identification code: 33633289
Registration number: J2014000373341
Nace: 4941
Sales - Ron
132.788
Net Profit - Ron
9.969
Employees
4
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Company Darius & Eric Srl with Fiscal Code 33633289 recorded a turnover of 2024 of 132.788, with a net profit of 9.969 and having an average number of employees of 4. 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 & Eric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.309 104.589 90.670 74.952 90.034 103.332 138.614 167.104 213.984 132.788
Total Income - EUR 85.454 105.304 93.509 76.831 114.296 124.168 149.234 209.432 229.646 187.830
Total Expenses - EUR 84.020 98.795 89.359 77.053 104.914 109.506 135.462 194.991 219.524 172.944
Gross Profit/Loss - EUR 1.433 6.509 4.150 -222 9.382 14.663 13.772 14.441 10.123 14.886
Net Profit/Loss - EUR -598 5.468 3.200 -992 8.239 13.528 12.309 12.769 8.218 9.969
Employees 3 3 2 2 2 2 4 4 4 4
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 -37.6%, from 213.984 euro in the year 2023, to 132.788 euro in 2024. The Net Profit increased by 1.797 euro, from 8.218 euro in 2023, to 9.969 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 & Eric Srl - CUI 33633289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 174 630 559 14.278 31.122 25.233 20.755 33.213 50.242
Current Assets 13.169 8.761 9.756 9.572 8.092 30.826 46.741 58.006 69.410 48.591
Inventories 9.665 3.426 5.309 8.032 5.856 18.574 30.101 37.150 37.840 44.027
Receivables 1.762 151 0 383 806 738 12.652 8.405 28.898 3.822
Cash 1.742 5.183 4.448 1.157 1.429 11.514 3.988 12.451 2.672 742
Shareholders Funds -873 4.604 7.726 6.593 14.704 27.953 39.642 52.535 60.593 70.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.218 4.331 2.660 3.538 7.666 33.995 32.332 26.227 42.030 28.610
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.591 euro in 2024 which includes Inventories of 44.027 euro, Receivables of 3.822 euro and cash availability of 742 euro.
The company's Equity was valued at 70.224 euro, while total Liabilities amounted to 28.610 euro. Equity increased by 9.969 euro, from 60.593 euro in 2023, to 70.224 in 2024.

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