Financial results - DAROS TRANSCOM SRL

Financial Summary - Daros Transcom Srl
Unique identification code: 15032450
Registration number: J2002001597088
Nace: 4933
Sales - Ron
30.168
Net Profit - Ron
3.682
Employees
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Company Daros Transcom Srl with Fiscal Code 15032450 recorded a turnover of 2024 of 30.168, with a net profit of 3.682 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daros Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.856 35.725 47.870 48.841 46.566 15.194 17.237 49.532 31.583 30.168
Total Income - EUR 35.420 37.837 56.417 62.789 63.190 20.548 17.237 56.944 33.605 31.661
Total Expenses - EUR 54.049 59.135 69.146 55.676 52.731 15.852 13.684 24.680 32.920 27.278
Gross Profit/Loss - EUR -18.629 -21.298 -12.729 7.112 10.459 4.696 3.553 32.264 685 4.383
Net Profit/Loss - EUR -19.692 -22.055 -14.933 6.485 9.363 4.132 3.475 32.044 566 3.682
Employees 2 2 2 2 1 1 0 1 0 0
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 decreased by -3.9%, from 31.583 euro in the year 2023, to 30.168 euro in 2024. The Net Profit increased by 3.119 euro, from 566 euro in 2023, to 3.682 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 - Daros Transcom Srl - CUI 15032450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.594 36.770 31.855 19.216 18.127 14.083 11.247 18.441 20.988 29.112
Current Assets 5.837 7.219 7.142 3.585 19 70 62 601 489 1.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.709 7.187 7.125 3.266 4 0 0 17 76 0
Cash 128 32 17 319 16 70 62 584 413 1.002
Shareholders Funds -54.427 -75.927 -89.576 -81.448 -70.507 -65.038 -60.121 -28.263 -27.611 -23.775
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 104.859 119.916 128.573 104.248 88.654 79.191 71.430 47.305 49.088 53.890
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 "4933 - 4933"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.002 euro.
The company's Equity was valued at -23.775 euro, while total Liabilities amounted to 53.890 euro. Equity increased by 3.682 euro, from -27.611 euro in 2023, to -23.775 in 2024.

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