Financial results - DARIUS TRANS IMC SERVICE SRL

Financial Summary - Darius Trans Imc Service Srl
Unique identification code: 34921549
Registration number: J2015002007359
Nace: 4941
Sales - Ron
87.478
Net Profit - Ron
35.270
Employees
1
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Company Darius Trans Imc Service Srl with Fiscal Code 34921549 recorded a turnover of 2024 of 87.478, with a net profit of 35.270 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 Trans Imc Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.158 43.250 98.757 157.698 75.225 60.053 58.801 93.466 70.659 87.478
Total Income - EUR 23.159 43.343 99.123 157.821 75.753 63.781 102.093 94.543 74.069 90.102
Total Expenses - EUR 7.478 27.837 81.316 86.419 50.519 35.194 43.681 64.244 63.627 53.101
Gross Profit/Loss - EUR 15.681 15.506 17.807 71.402 25.234 28.587 58.412 30.300 10.442 37.001
Net Profit/Loss - EUR 14.986 14.490 16.821 69.256 22.950 26.895 55.412 28.295 9.716 35.270
Employees 2 1 1 1 0 1 0 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 24.5%, from 70.659 euro in the year 2023, to 87.478 euro in 2024. The Net Profit increased by 25.608 euro, from 9.716 euro in 2023, to 35.270 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 Trans Imc Service Srl - CUI 34921549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.656 10.240 0 12.250 7.700 3.997
Current Assets 15.355 39.479 115.011 184.128 189.298 147.805 133.835 93.648 95.243 77.649
Inventories 0 0 21.773 0 0 0 0 0 0 0
Receivables 5.238 13.782 24.303 51.547 33.512 145.675 133.675 92.922 88.585 75.647
Cash 10.117 25.697 68.935 132.580 155.786 2.130 160 726 6.658 2.002
Shareholders Funds 15.031 29.715 48.842 95.828 116.922 89.916 80.877 28.344 9.764 35.358
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 324 9.763 66.169 88.300 88.032 68.128 52.958 77.554 85.465 40.050
Income in Advance 0 0 0 0 0 0 0 0 7.714 6.238
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 77.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.647 euro and cash availability of 2.002 euro.
The company's Equity was valued at 35.358 euro, while total Liabilities amounted to 40.050 euro. Equity increased by 25.648 euro, from 9.764 euro in 2023, to 35.358 in 2024. The Debt Ratio was 49.1% in the year 2024.

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