Financial results - DAROMAV SPEDITION SRL

Financial Summary - Daromav Spedition Srl
Unique identification code: 32581866
Registration number: J22/2075/2013
Nace: 4941
Sales - Ron
2.991.147
Net Profit - Ron
107.308
Employees
18
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Company Daromav Spedition Srl with Fiscal Code 32581866 recorded a turnover of 2024 of 2.991.147, with a net profit of 107.308 and having an average number of employees of 18. 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 - Daromav Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.994 347.784 729.308 786.440 630.141 638.058 1.092.760 2.659.554 2.939.493 2.991.147
Total Income - EUR 177.240 354.272 738.242 795.827 638.565 656.418 1.195.719 2.692.714 3.098.253 3.063.503
Total Expenses - EUR 161.436 330.953 685.734 773.334 648.893 653.065 1.088.299 2.543.082 3.093.482 2.937.338
Gross Profit/Loss - EUR 15.804 23.319 52.508 22.493 -10.328 3.353 107.421 149.633 4.771 126.166
Net Profit/Loss - EUR 13.547 20.279 42.021 18.395 -10.328 3.353 93.764 125.490 1.739 107.308
Employees 3 3 4 5 6 8 10 14 18 18
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 2.3%, from 2.939.493 euro in the year 2023, to 2.991.147 euro in 2024. The Net Profit increased by 105.578 euro, from 1.739 euro in 2023, to 107.308 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 - Daromav Spedition Srl - CUI 32581866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.951 46.892 136.467 141.324 109.096 91.279 194.505 683.661 706.744 1.026.269
Current Assets 30.899 74.926 136.214 189.481 163.814 217.389 326.121 288.164 459.614 487.358
Inventories 49 881 772 1.324 11.241 20.325 6.663 44.221 31.643 38.567
Receivables 27.052 63.716 97.521 122.788 109.879 138.859 161.502 175.739 399.553 428.384
Cash 3.798 10.329 37.921 65.369 71.963 58.204 157.956 68.204 28.418 20.407
Shareholders Funds 8.801 28.990 80.372 97.292 85.079 86.820 157.380 136.488 98.080 202.654
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 74.149 92.832 192.434 233.762 187.968 221.983 363.294 836.112 1.071.274 1.314.875
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 487.358 euro in 2024 which includes Inventories of 38.567 euro, Receivables of 428.384 euro and cash availability of 20.407 euro.
The company's Equity was valued at 202.654 euro, while total Liabilities amounted to 1.314.875 euro. Equity increased by 105.122 euro, from 98.080 euro in 2023, to 202.654 in 2024.

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