Financial results - DAROMI SPEDITION S.R.L.

Financial Summary - Daromi Spedition S.r.l.
Unique identification code: 36886731
Registration number: J33/6/2017
Nace: 4941
Sales - Ron
79.415
Net Profit - Ron
472
Employees
1
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Company Daromi Spedition S.r.l. with Fiscal Code 36886731 recorded a turnover of 2024 of 79.415, with a net profit of 472 and having an average number of employees of 1. 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 - Daromi Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.191 51.695 0 0 2.080 29.746 57.639 79.415
Total Income - EUR - - 27.513 51.896 21.661 652 2.080 30.295 57.639 79.590
Total Expenses - EUR - - 38.117 65.880 18.657 1.210 5.669 32.522 52.698 79.028
Gross Profit/Loss - EUR - - -10.604 -13.985 3.004 -558 -3.589 -2.227 4.941 562
Net Profit/Loss - EUR - - -10.878 -14.502 2.358 -573 -3.651 -2.623 4.150 472
Employees - - 1 2 1 1 1 1 1 1
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 38.6%, from 57.639 euro in the year 2023, to 79.415 euro in 2024. The Net Profit decreased by -3.655 euro, from 4.150 euro in 2023, to 472 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 - Daromi Spedition S.r.l. - CUI 36886731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.193 15.937 0 0 0 0 0 0
Current Assets - - 21.286 10.967 26.474 9.154 8.145 31.901 60.075 65.420
Inventories - - 0 0 0 0 5.080 26.047 48.933 53.420
Receivables - - 7.972 1.585 270 56 1.608 5.718 7.583 6.476
Cash - - 13.315 9.382 26.203 9.098 1.456 135 3.559 5.524
Shareholders Funds - - -10.834 -25.137 -22.293 -22.443 -25.597 -28.299 -24.063 -23.457
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55.314 52.042 48.767 31.597 33.742 60.200 84.138 88.877
Income in Advance - - 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 65.420 euro in 2024 which includes Inventories of 53.420 euro, Receivables of 6.476 euro and cash availability of 5.524 euro.
The company's Equity was valued at -23.457 euro, while total Liabilities amounted to 88.877 euro. Equity increased by 472 euro, from -24.063 euro in 2023, to -23.457 in 2024.

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