Financial results - DARO LOGISTICS INT'L CO SRL

Financial Summary - Daro Logistics Int'l Co Srl
Unique identification code: 33343315
Registration number: J40/7871/2014
Nace: 5229
Sales - Ron
59.921
Net Profit - Ron
-22.536
Employees
4
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Company Daro Logistics Int'l Co Srl with Fiscal Code 33343315 recorded a turnover of 2024 of 59.921, with a net profit of -22.536 and having an average number of employees of 4. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daro Logistics Int'l Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.109 74.935 90.354 70.495 85.715 102.308 95.481 73.560 74.050 59.921
Total Income - EUR 48.109 74.935 90.354 70.495 133.266 102.308 101.546 73.560 74.050 59.921
Total Expenses - EUR 52.463 80.010 92.350 88.419 97.523 71.892 97.335 85.951 77.118 82.457
Gross Profit/Loss - EUR -4.355 -5.075 -1.996 -17.924 35.743 30.416 4.210 -12.391 -3.068 -22.536
Net Profit/Loss - EUR -5.798 -5.824 -2.900 -18.629 34.410 29.393 3.255 -13.127 -3.809 -22.536
Employees 4 5 5 5 6 5 5 4 4 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 decreased by -18.6%, from 74.050 euro in the year 2023, to 59.921 euro in 2024.
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 - Daro Logistics Int'l Co Srl - CUI 33343315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887 779 634 659 350 0 352 726 1.422 758
Current Assets 6.413 5.977 4.968 15.158 17.660 24.499 29.771 21.806 42.695 76.106
Inventories 1.587 1.571 0 0 0 143 774 777 774 770
Receivables 4.458 3.693 2.615 13.857 9.431 9.659 15.223 20.655 37.717 69.292
Cash 368 713 2.353 1.301 8.229 14.697 13.773 374 4.204 6.044
Shareholders Funds -10.664 -16.379 -19.002 -37.282 -2.150 27.284 29.934 16.900 13.040 -9.530
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 17.964 23.337 24.807 67.218 34.948 12.149 14.783 20.271 45.672 100.907
Income in Advance 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.106 euro in 2024 which includes Inventories of 770 euro, Receivables of 69.292 euro and cash availability of 6.044 euro.
The company's Equity was valued at -9.530 euro, while total Liabilities amounted to 100.907 euro. Equity decreased by -22.497 euro, from 13.040 euro in 2023, to -9.530 in 2024.

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