Financial results - DARIUS LUCA SRL

Financial Summary - Darius Luca Srl
Unique identification code: 24728274
Registration number: J2008002101176
Nace: 4941
Sales - Ron
322.719
Net Profit - Ron
100.422
Employees
7
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Company Darius Luca Srl with Fiscal Code 24728274 recorded a turnover of 2024 of 322.719, with a net profit of 100.422 and having an average number of employees of 7. 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 Luca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.670 121.362 22.428 39.872 90.579 64.428 118.562 241.984 207.380 322.719
Total Income - EUR 183.670 121.610 23.666 39.909 132.153 91.016 123.088 244.987 207.439 327.242
Total Expenses - EUR 135.022 100.661 68.456 37.968 99.474 87.217 107.189 163.971 220.834 217.608
Gross Profit/Loss - EUR 48.648 20.949 -44.791 1.941 32.679 3.799 15.899 81.016 -13.395 109.635
Net Profit/Loss - EUR 41.363 17.538 -45.024 1.542 31.358 2.968 14.808 78.633 -15.220 100.422
Employees 10 10 1 3 3 4 3 5 5 7
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 56.5%, from 207.380 euro in the year 2023, to 322.719 euro in 2024. The Net Profit increased by 100.422 euro, from 0 euro in 2023, to 100.422 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 Luca Srl - CUI 24728274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.768 47.323 38.125 54.286 54.116 89.018 69.222 146.053 138.751 132.835
Current Assets 118.673 72.518 38.501 41.774 111.247 96.079 111.886 117.173 106.978 246.706
Inventories 0 0 0 0 757 0 0 0 540 20.787
Receivables 89.469 72.037 34.470 41.240 103.250 91.113 86.538 110.830 102.699 217.513
Cash 29.204 480 4.031 535 7.240 4.966 25.348 6.343 3.739 8.405
Shareholders Funds 50.182 67.207 19.831 21.009 47.745 49.808 63.511 142.341 126.690 206.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.259 52.633 56.795 75.052 117.619 135.290 117.597 122.805 123.916 177.701
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 246.706 euro in 2024 which includes Inventories of 20.787 euro, Receivables of 217.513 euro and cash availability of 8.405 euro.
The company's Equity was valued at 206.300 euro, while total Liabilities amounted to 177.701 euro. Equity increased by 80.318 euro, from 126.690 euro in 2023, to 206.300 in 2024.

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