Financial results - DARIUSTRANS DINAMIC S.R.L.

Financial Summary - Dariustrans Dinamic S.r.l.
Unique identification code: 39616767
Registration number: J02/1128/2018
Nace: 4941
Sales - Ron
149.930
Net Profit - Ron
4.180
Employees
4
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Company Dariustrans Dinamic S.r.l. with Fiscal Code 39616767 recorded a turnover of 2024 of 149.930, with a net profit of 4.180 and having an average number of employees of 4. 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 - Dariustrans Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.371 9.244 1.551 3.888 2.890 25.103 149.930
Total Income - EUR - - - 4.660 9.244 1.551 3.888 2.890 25.105 151.564
Total Expenses - EUR - - - 4.370 9.011 2.893 1.556 1.250 24.774 143.605
Gross Profit/Loss - EUR - - - 290 233 -1.342 2.333 1.640 331 7.960
Net Profit/Loss - EUR - - - 257 141 -1.369 2.218 1.566 132 4.180
Employees - - - 1 1 1 1 1 1 4
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 500.6%, from 25.103 euro in the year 2023, to 149.930 euro in 2024. The Net Profit increased by 4.049 euro, from 132 euro in 2023, to 4.180 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 - Dariustrans Dinamic S.r.l. - CUI 39616767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 4.019 3.197
Current Assets - - - 907 1.012 149 1.486 2.867 1.675 5.248
Inventories - - - 0 0 0 0 0 153 1.249
Receivables - - - 107 979 51 475 496 228 1.882
Cash - - - 800 32 98 1.012 2.371 1.294 2.117
Shareholders Funds - - - 300 434 -943 1.296 2.866 2.989 4.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 608 577 1.092 191 2 2.705 4.107
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.248 euro in 2024 which includes Inventories of 1.249 euro, Receivables of 1.882 euro and cash availability of 2.117 euro.
The company's Equity was valued at 4.338 euro, while total Liabilities amounted to 4.107 euro. Equity increased by 1.366 euro, from 2.989 euro in 2023, to 4.338 in 2024.

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