Company Darius & Otilia Trans S.r.l. with Fiscal Code 38938128
recorded a turnover of 2024 of
75.603,
with a net profit of
-19.576
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 & Otilia Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.178
20.629
744
0
0
50.940
75.603
Total Income - EUR
-
-
-
9.596
20.629
744
0
15.251
50.940
77.315
Total Expenses - EUR
-
-
-
19.596
31.639
21.552
2.499
30.115
59.629
96.891
Gross Profit/Loss - EUR
-
-
-
-10.000
-11.010
-20.808
-2.499
-14.863
-8.689
-19.576
Net Profit/Loss - EUR
-
-
-
-10.115
-11.257
-20.830
-2.499
-15.321
-8.689
-19.576
Employees
-
-
-
1
1
0
0
0
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.
In the last year of activity, the sales increased by 49.3%, from 50.940 euro in the year 2023, to 75.603 euro in 2024.
Check the financial reports for the company - Darius & Otilia Trans S.r.l.
Financial Rating - DARIUS & OTILIA TRANS S.R.L.
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Financial Rating
Payment Limits - Darius & Otilia Trans S.r.l.
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Prob. of insolvency - Darius & Otilia Trans S.r.l.
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Insolvency Probability
Financial Reports - Darius & Otilia Trans S.r.l.
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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 & Otilia Trans S.r.l. - CUI 38938128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.458
926
14.165
13.851
2.494
5.454
18.809
Current Assets
-
-
-
4.292
3.294
3.822
667
14.256
21.346
25.452
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.166
2.096
3.650
514
12.768
20.823
17.330
Cash
-
-
-
126
1.198
171
152
1.489
523
8.121
Shareholders Funds
-
-
-
-10.072
-21.133
-41.563
-43.140
-58.594
-67.106
-86.307
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19.822
25.353
59.549
57.657
75.345
93.905
130.568
Income in Advance
-
-
-
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
25.452 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.330 euro and cash availability of
8.121 euro.
The company's Equity was valued at
-86.307 euro, while total Liabilities amounted to
130.568 euro.
Equity decreased by -19.576 euro, from -67.106 euro in 2023, to -86.307 in 2024.
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Comments - Darius & Otilia Trans S.r.l.