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Financial results - DARIUS PREMIUM TRANSPORT S.R.L.

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Financial Summary - Darius Premium Transport S.r.l.
Unique identification code: 42987307
Registration number: J23/3857/2020
Nace: 4941
Sales - Ron
44.110
Net Profit - Ron
24.727
Employees
1
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Company Darius Premium Transport S.r.l. with Fiscal Code 42987307 recorded a turnover of 2024 of 44.110, with a net profit of 24.727 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 Premium Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.243 33.755 37.964 40.029 44.110
Total Income - EUR - - - - - 12.243 33.755 37.964 40.029 44.110
Total Expenses - EUR - - - - - 2.155 9.769 11.342 18.027 18.942
Gross Profit/Loss - EUR - - - - - 10.088 23.986 26.622 22.002 25.169
Net Profit/Loss - EUR - - - - - 9.726 23.095 25.809 21.602 24.727
Employees - - - - - 0 1 1 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 increased by 10.8%, from 40.029 euro in the year 2023, to 44.110 euro in 2024. The Net Profit increased by 3.246 euro, from 21.602 euro in 2023, to 24.727 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 Premium Transport S.r.l. - CUI 42987307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 120 18.216 14.176 10.095 7.962
Current Assets - - - - - 10.252 33.284 59.372 73.834 68.123
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.259 1.317 2.209 1.049 951
Cash - - - - - 7.993 31.967 57.164 72.785 67.173
Shareholders Funds - - - - - 9.767 32.646 58.556 69.872 65.934
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 605 18.855 14.992 14.057 10.152
Income in Advance - - - - - 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 68.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 951 euro and cash availability of 67.173 euro.
The company's Equity was valued at 65.934 euro, while total Liabilities amounted to 10.152 euro. Equity decreased by -3.547 euro, from 69.872 euro in 2023, to 65.934 in 2024.
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