Financial results - DARIUS GABION TRANS S.R.L.

Financial Summary - Darius Gabion Trans S.r.l.
Unique identification code: 34503783
Registration number: J17/620/2015
Nace: 4941
Sales - Ron
968.538
Net Profit - Ron
823
Employees
6
Open Account
Company Darius Gabion Trans S.r.l. with Fiscal Code 34503783 recorded a turnover of 2022 of 968.538, with a net profit of 823 and having an average number of employees of 6. 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 Gabion Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.199 73.222 15.482 24.043 388.780 395.090 925.217 976.944 - -
Total Income - EUR 30.202 73.398 22.436 24.043 406.252 399.241 927.923 980.290 - -
Total Expenses - EUR 28.908 66.076 21.492 23.430 331.956 467.546 833.386 970.863 - -
Gross Profit/Loss - EUR 1.294 7.322 944 613 74.297 -68.305 94.537 9.427 - -
Net Profit/Loss - EUR 388 5.856 549 372 70.234 -72.297 85.285 830 - -
Employees 1 1 1 1 5 6 7 6 - -
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 5.3%, from 925.217 euro in the year 2021, to 976.944 euro in 2022. The Net Profit decreased by -84.719 euro, from 85.285 euro in 2021, to 830 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 Gabion Trans S.r.l. - CUI 34503783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.225 7.459 0 96.527 231.797 157.033 191.006 191.599 - -
Current Assets 20.562 13.002 6.196 23.757 202.790 64.922 137.035 146.511 - -
Inventories 0 152 0 0 1.762 0 42.673 63.800 - -
Receivables 20.238 2.671 1.869 19.977 179.513 36.690 41.705 41.727 - -
Cash 325 10.179 4.327 3.780 21.514 28.232 52.657 40.984 - -
Shareholders Funds 433 6.284 6.728 6.976 77.075 3.317 88.528 89.633 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 29.355 15.963 53 115.025 359.195 220.290 241.129 250.097 - -
Income in Advance 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 146.511 euro in 2022 which includes Inventories of 63.800 euro, Receivables of 41.727 euro and cash availability of 40.984 euro.
The company's Equity was valued at 89.633 euro, while total Liabilities amounted to 250.097 euro. Equity increased by 830 euro, from 88.528 euro in 2021, to 89.633 in 2022.

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