Financial results - DAROM SPEED SRL

Financial Summary - Darom Speed Srl
Unique identification code: 31935981
Registration number: J06/381/2013
Nace: 4941
Sales - Ron
352.239
Net Profit - Ron
79.388
Employee
5
The most important financial indicators for the company Darom Speed Srl - Unique Identification Number 31935981: sales in 2023 was 352.239 euro, registering a net profit of 79.388 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darom Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.416 77.143 130.855 247.720 292.106 340.788 307.932 481.625 671.622 352.239
Total Income - EUR 70.416 78.866 129.265 247.778 292.446 342.437 307.932 484.842 671.622 453.794
Total Expenses - EUR 64.402 72.785 119.956 219.379 272.892 333.524 271.488 411.562 564.200 369.868
Gross Profit/Loss - EUR 6.014 6.081 9.309 28.399 19.553 8.914 36.444 73.280 107.422 83.926
Net Profit/Loss - EUR 5.070 5.108 8.016 23.051 16.629 5.489 33.592 68.432 100.706 79.388
Employees 0 0 0 4 3 6 6 5 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.4%, from 671.622 euro in the year 2022, to 352.239 euro in 2023. The Net Profit decreased by -21.012 euro, from 100.706 euro in 2022, to 79.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darom Speed Srl - CUI 31935981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.293 18.361 32.219 119.463 117.317 74.958 88.257 97.043 99.975 137.208
Current Assets 10.823 12.339 32.532 45.171 59.460 81.519 53.950 84.390 87.177 217.743
Inventories 1.450 4.761 8.606 5.100 4.316 7.304 12.896 6.017 7.663 8.746
Receivables 8.256 7.399 23.588 39.120 54.358 74.060 40.591 78.129 78.245 205.793
Cash 1.117 179 338 950 787 154 462 244 1.269 3.204
Shareholders Funds 4.777 9.925 17.787 40.537 56.422 60.819 33.641 86.604 104.657 183.302
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.339 20.774 46.964 124.097 120.355 95.658 108.565 94.829 82.495 171.650
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 217.743 euro in 2023 which includes Inventories of 8.746 euro, Receivables of 205.793 euro and cash availability of 3.204 euro.
The company's Equity was valued at 183.302 euro, while total Liabilities amounted to 171.650 euro. Equity increased by 78.962 euro, from 104.657 euro in 2022, to 183.302 in 2023.

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