Financial results - DAROM EUROSAT SRL

Financial Summary - Darom Eurosat Srl
Unique identification code: 13125073
Registration number: J03/228/2000
Nace: 4941
Sales - Ron
1.565.579
Net Profit - Ron
61.782
Employees
19
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Company Darom Eurosat Srl with Fiscal Code 13125073 recorded a turnover of 2024 of 1.565.579, with a net profit of 61.782 and having an average number of employees of 19. 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 - Darom Eurosat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.022.387 1.746.818 1.527.137 1.590.762 1.390.855 871.896 1.232.562 1.483.987 1.429.515 1.565.579
Total Income - EUR 2.086.432 1.809.790 1.587.719 1.712.622 1.442.753 908.533 1.241.250 1.504.725 1.487.964 1.594.309
Total Expenses - EUR 1.451.254 1.562.756 1.437.448 1.500.512 1.378.633 902.854 1.209.676 1.328.168 1.354.524 1.524.272
Gross Profit/Loss - EUR 635.177 247.034 150.271 212.110 64.120 5.679 31.574 176.557 133.440 70.037
Net Profit/Loss - EUR 537.099 212.850 129.403 183.357 52.699 5.679 21.983 149.000 120.062 61.782
Employees 31 28 27 28 23 21 21 22 20 19
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 10.1%, from 1.429.515 euro in the year 2023, to 1.565.579 euro in 2024. The Net Profit decreased by -57.609 euro, from 120.062 euro in 2023, to 61.782 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 - Darom Eurosat Srl - CUI 13125073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744.101 607.159 593.684 829.841 569.855 326.809 474.041 429.843 843.914 917.630
Current Assets 663.316 460.833 527.140 244.731 381.185 390.569 298.317 464.782 393.439 325.060
Inventories 2.985 8.062 7.877 6.158 5.170 10.717 6.274 6.044 9.752 8.598
Receivables 137.462 141.603 230.170 192.043 166.627 187.184 203.124 234.846 219.316 258.999
Cash 522.868 311.169 289.093 46.530 209.388 192.668 88.919 223.892 164.371 57.463
Shareholders Funds 1.120.965 483.297 395.274 571.377 489.557 468.913 489.352 437.092 555.828 601.771
Social Capital 270 267 263 258 253 248 9.097 9.125 9.097 9.046
Debts 286.452 584.695 725.550 503.195 461.483 248.466 283.732 457.534 681.525 640.919
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 325.060 euro in 2024 which includes Inventories of 8.598 euro, Receivables of 258.999 euro and cash availability of 57.463 euro.
The company's Equity was valued at 601.771 euro, while total Liabilities amounted to 640.919 euro. Equity increased by 49.050 euro, from 555.828 euro in 2023, to 601.771 in 2024.

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