Financial results - DARPOVIL EXPEDITION S.R.L.

Financial Summary - Darpovil Expedition S.r.l.
Unique identification code: 30514593
Registration number: J38/381/2012
Nace: 4941
Sales - Ron
142.750
Net Profit - Ron
2.883
Employees
1
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Company Darpovil Expedition S.r.l. with Fiscal Code 30514593 recorded a turnover of 2024 of 142.750, with a net profit of 2.883 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 - Darpovil Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 334 94.290 148.985 172.380 284.524 409.418 322.161 177.576 142.750
Total Income - EUR 450 334 94.448 156.741 190.643 297.821 421.058 357.124 200.044 178.483
Total Expenses - EUR 5.065 3.974 68.608 120.534 183.401 223.279 491.145 326.148 127.757 171.121
Gross Profit/Loss - EUR -4.615 -3.640 25.840 36.206 7.242 74.542 -70.087 30.976 72.287 7.363
Net Profit/Loss - EUR -4.629 -3.647 24.896 34.640 5.342 71.564 -74.273 27.542 70.441 2.883
Employees 1 1 1 1 2 2 2 2 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 decreased by -19.2%, from 177.576 euro in the year 2023, to 142.750 euro in 2024. The Net Profit decreased by -67.164 euro, from 70.441 euro in 2023, to 2.883 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 - Darpovil Expedition S.r.l. - CUI 30514593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.532 41.425 20.736 17.609 10.390 11.094 54.798
Current Assets 5.550 5.580 35.020 46.106 50.295 137.862 66.439 99.217 155.158 35.853
Inventories 0 0 885 1.923 9.394 8.773 5.357 8.975 11.747 15.709
Receivables 5.535 5.479 11.365 14.701 8.808 15.926 -15.745 -10.084 5.442 7.738
Cash 14 101 22.770 29.482 32.093 113.162 76.827 100.326 137.969 12.406
Shareholders Funds -8.039 -11.604 13.489 47.881 52.295 122.867 45.870 71.009 141.235 1.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.589 17.184 21.532 19.757 39.425 35.730 38.178 38.598 25.017 88.783
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.853 euro in 2024 which includes Inventories of 15.709 euro, Receivables of 7.738 euro and cash availability of 12.406 euro.
The company's Equity was valued at 1.868 euro, while total Liabilities amounted to 88.783 euro. Equity decreased by -138.577 euro, from 141.235 euro in 2023, to 1.868 in 2024.

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