Financial results - DAROLTI CATALIN COMPANY SRL

Financial Summary - Darolti Catalin Company Srl
Unique identification code: 8861588
Registration number: J1996000697247
Nace: 4941
Sales - Ron
146.748
Net Profit - Ron
24.227
Employees
3
Open Account
Company Darolti Catalin Company Srl with Fiscal Code 8861588 recorded a turnover of 2024 of 146.748, with a net profit of 24.227 and having an average number of employees of 3. 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 - Darolti Catalin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.292 175.700 152.964 139.526 174.901 112.129 100.072 142.602 125.345 146.748
Total Income - EUR 182.436 178.553 153.988 141.591 179.756 115.170 100.673 147.364 127.746 147.586
Total Expenses - EUR 182.183 178.303 151.206 139.808 192.899 114.533 113.270 144.460 126.646 122.891
Gross Profit/Loss - EUR 253 249 2.781 1.783 -13.143 637 -12.597 2.904 1.100 24.695
Net Profit/Loss - EUR 253 249 240 370 -13.143 637 -12.597 2.904 1.100 24.227
Employees 5 5 4 4 5 4 4 4 3 3
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 17.7%, from 125.345 euro in the year 2023, to 146.748 euro in 2024. The Net Profit increased by 23.133 euro, from 1.100 euro in 2023, to 24.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Darolti Catalin Company Srl

Rating financiar

Financial Rating -
DAROLTI CATALIN COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Darolti Catalin Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Darolti Catalin Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Darolti Catalin Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Darolti Catalin Company Srl - CUI 8861588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.498 13.785 7.302 16.255 26.524 17.624 17.388 9.075 16.476 16.059
Current Assets 62.252 59.203 53.990 47.404 46.678 32.461 56.556 39.340 35.268 47.642
Inventories 15.430 17.686 13.711 19.188 11.916 3.749 2.418 6.940 8.367 0
Receivables 39.908 34.344 23.535 22.509 31.493 17.755 18.486 20.067 10.408 32.745
Cash 6.914 7.174 16.744 5.706 3.270 10.958 35.652 12.333 16.493 14.897
Shareholders Funds 14.082 14.188 14.188 14.298 10.150 10.595 -2.237 660 1.759 25.976
Social Capital 225 223 219 215 9.483 9.303 9.097 9.125 9.097 9.046
Debts 69.358 59.076 47.103 50.150 63.052 39.491 76.181 47.755 49.985 37.726
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 "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 47.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.745 euro and cash availability of 14.897 euro.
The company's Equity was valued at 25.976 euro, while total Liabilities amounted to 37.726 euro. Equity increased by 24.227 euro, from 1.759 euro in 2023, to 25.976 in 2024.

Risk Reports Prices

Reviews - Darolti Catalin Company Srl

Comments - Darolti Catalin Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.