Financial results - DARROB STAR SRL

Financial Summary - Darrob Star Srl
Unique identification code: 23695063
Registration number: J18/387/2008
Nace: 4941
Sales - Ron
794.198
Net Profit - Ron
-7.544
Employees
9
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Company Darrob Star Srl with Fiscal Code 23695063 recorded a turnover of 2024 of 794.198, with a net profit of -7.544 and having an average number of employees of 9. 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 - Darrob Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 90.669 339.601 382.023 387.186 370.781 487.148 554.068 568.052 794.198
Total Income - EUR 0 90.966 344.313 384.956 417.171 386.789 497.783 571.474 584.157 810.432
Total Expenses - EUR 476 99.565 343.909 356.364 352.832 324.218 478.552 558.146 702.734 817.975
Gross Profit/Loss - EUR -476 -8.598 404 28.592 64.339 62.570 19.232 13.328 -118.577 -7.544
Net Profit/Loss - EUR -476 -9.505 -2.993 24.771 60.635 59.212 14.876 7.967 -122.658 -7.544
Employees 0 5 0 7 6 6 8 8 10 9
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 40.6%, from 568.052 euro in the year 2023, to 794.198 euro in 2024.
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 - Darrob Star Srl - CUI 23695063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 158.526 156.881 126.428 96.939 67.906 123.090 82.857 162.298 122.948
Current Assets 78 47.437 85.512 89.741 83.604 133.735 102.393 159.704 121.701 112.064
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 39.135 83.438 80.755 73.578 100.629 98.973 124.505 109.281 93.791
Cash 78 8.302 2.075 8.986 10.025 33.106 3.421 35.199 12.420 18.273
Shareholders Funds -15.805 -25.149 -27.717 -2.436 58.246 116.354 128.650 137.016 14.044 6.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.883 231.112 270.110 218.606 122.297 85.287 96.834 105.545 273.430 228.591
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 112.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.791 euro and cash availability of 18.273 euro.
The company's Equity was valued at 6.422 euro, while total Liabilities amounted to 228.591 euro. Equity decreased by -7.544 euro, from 14.044 euro in 2023, to 6.422 in 2024.

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