Financial results - DARLEX DAD TRANS S.R.L.

Financial Summary - Darlex Dad Trans S.r.l.
Unique identification code: 46786675
Registration number: J2022000761341
Nace: 4941
Sales - Ron
91.341
Net Profit - Ron
33.579
Employees
1
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Company Darlex Dad Trans S.r.l. with Fiscal Code 46786675 recorded a turnover of 2024 of 91.341, with a net profit of 33.579 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 - Darlex Dad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.934 60.106 91.341
Total Income - EUR - - - - - - - 18.934 60.106 91.341
Total Expenses - EUR - - - - - - - 17.114 57.714 55.425
Gross Profit/Loss - EUR - - - - - - - 1.820 2.392 35.915
Net Profit/Loss - EUR - - - - - - - 1.623 1.803 33.579
Employees - - - - - - - 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 52.8%, from 60.106 euro in the year 2023, to 91.341 euro in 2024. The Net Profit increased by 31.786 euro, from 1.803 euro in 2023, to 33.579 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 - Darlex Dad Trans S.r.l. - CUI 46786675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.378 23.189 58.908
Inventories - - - - - - - 0 0 571
Receivables - - - - - - - 5.546 9.943 26.635
Cash - - - - - - - 7.833 13.247 31.703
Shareholders Funds - - - - - - - 1.623 3.421 36.980
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 11.755 19.768 21.927
Income in Advance - - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.908 euro in 2024 which includes Inventories of 571 euro, Receivables of 26.635 euro and cash availability of 31.703 euro.
The company's Equity was valued at 36.980 euro, while total Liabilities amounted to 21.927 euro. Equity increased by 33.578 euro, from 3.421 euro in 2023, to 36.980 in 2024.

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