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Financial results - DARIUS TRANS FOREST SRL

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Financial Summary - Darius Trans Forest Srl
Unique identification code: 37785468
Registration number: J2017000503529
Nace: 4683
Sales - Ron
366.662
Net Profit - Ron
100.781
Employees
2
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Company Darius Trans Forest Srl with Fiscal Code 37785468 recorded a turnover of 2024 of 366.662, with a net profit of 100.781 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius Trans Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.646 15.549 12.907 34.658 38.074 85.910 84.901 366.662
Total Income - EUR - - 21.646 18.772 12.907 46.879 52.016 85.910 100.344 370.176
Total Expenses - EUR - - 17.588 18.186 12.127 43.701 50.793 34.988 92.337 258.818
Gross Profit/Loss - EUR - - 4.058 586 780 3.178 1.223 50.922 8.008 111.358
Net Profit/Loss - EUR - - 3.409 287 393 2.781 882 50.164 7.244 100.781
Employees - - 0 1 1 2 1 1 2 2
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 334.3%, from 84.901 euro in the year 2023, to 366.662 euro in 2024. The Net Profit increased by 93.577 euro, from 7.244 euro in 2023, to 100.781 in the last year.
Sales - Ron
Net Profit - Ron
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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 Trans Forest Srl - CUI 37785468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 43 946 6.919 25.642 19.553 54.824 127.008
Current Assets - - 4.022 4.808 5.204 16.986 11.396 39.732 54.162 84.849
Inventories - - 3.975 4.678 5.014 15.128 6.226 9.491 25.127 22.602
Receivables - - 0 0 0 600 1.864 12.116 18.183 54.890
Cash - - 48 130 190 1.258 3.307 18.126 10.852 7.357
Shareholders Funds - - 3.452 3.676 3.998 6.703 7.436 50.527 57.618 158.077
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 641 1.174 2.153 17.203 29.603 8.759 51.368 53.780
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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.849 euro in 2024 which includes Inventories of 22.602 euro, Receivables of 54.890 euro and cash availability of 7.357 euro.
The company's Equity was valued at 158.077 euro, while total Liabilities amounted to 53.780 euro. Equity increased by 100.781 euro, from 57.618 euro in 2023, to 158.077 in 2024.
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