Financial results - DAROX EXPEDITII SRL

Financial Summary - Darox Expeditii Srl
Unique identification code: 22647874
Registration number: J2007020196405
Nace: 5226
Sales - Ron
323.501
Net Profit - Ron
13.600
Employees
5
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Company Darox Expeditii Srl with Fiscal Code 22647874 recorded a turnover of 2024 of 323.501, with a net profit of 13.600 and having an average number of employees of 5. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darox Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.117 315.755 456.019 728.748 812.172 817.071 811.153 378.253 288.178 323.501
Total Income - EUR 327.182 333.714 463.320 732.081 816.404 828.575 828.145 396.945 299.901 333.912
Total Expenses - EUR 277.417 286.556 412.667 705.220 794.612 789.498 792.758 348.660 264.937 310.500
Gross Profit/Loss - EUR 49.765 47.159 50.653 26.861 21.792 39.077 35.388 48.285 34.964 23.412
Net Profit/Loss - EUR 40.315 38.685 40.613 19.551 13.630 31.396 27.283 44.400 32.376 13.600
Employees 5 5 5 6 6 5 5 5 4 5
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 12.9%, from 288.178 euro in the year 2023, to 323.501 euro in 2024. The Net Profit decreased by -18.595 euro, from 32.376 euro in 2023, to 13.600 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 - Darox Expeditii Srl - CUI 22647874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.884 61.951 52.045 79.135 78.375 43.639 59.500 40.904 24.967 36.582
Current Assets 189.020 187.635 244.392 216.404 243.414 267.367 236.959 185.100 158.323 156.777
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92.832 65.783 168.060 149.038 190.192 187.636 215.020 146.503 135.213 114.949
Cash 96.189 121.851 76.332 67.366 53.223 79.730 21.939 38.597 23.110 41.828
Shareholders Funds 186.030 69.513 108.904 103.836 108.801 138.134 130.965 110.563 131.616 105.305
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 66.661 182.102 189.126 193.193 214.714 173.188 168.015 118.658 56.039 92.377
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.949 euro and cash availability of 41.828 euro.
The company's Equity was valued at 105.305 euro, while total Liabilities amounted to 92.377 euro. Equity decreased by -25.576 euro, from 131.616 euro in 2023, to 105.305 in 2024.

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