Financial results - DARS GROUP EXPRES SRL

Financial Summary - Dars Group Expres Srl
Unique identification code: 34864370
Registration number: J03/1068/2015
Nace: 4941
Sales - Ron
716.161
Net Profit - Ron
33.904
Employees
9
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Company Dars Group Expres Srl with Fiscal Code 34864370 recorded a turnover of 2024 of 716.161, with a net profit of 33.904 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 - Dars Group Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 109.646 121.947 98.179 213.145 255.326 265.362 541.189 602.826 716.161
Total Income - EUR 15 110.617 125.304 98.962 216.432 262.869 296.774 547.081 621.855 729.635
Total Expenses - EUR 1.089 102.742 110.904 90.138 195.246 235.496 253.404 513.992 597.845 689.436
Gross Profit/Loss - EUR -1.073 7.875 14.400 8.825 21.185 27.373 43.370 33.089 24.010 40.198
Net Profit/Loss - EUR -1.073 6.020 13.215 7.842 19.035 24.975 41.031 28.484 18.491 33.904
Employees 1 2 2 2 3 4 4 7 8 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 19.5%, from 602.826 euro in the year 2023, to 716.161 euro in 2024. The Net Profit increased by 15.516 euro, from 18.491 euro in 2023, to 33.904 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 - Dars Group Expres Srl - CUI 34864370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.007 28.521 33.552 36.059 119.419 88.362 117.511 314.580 320.729 430.309
Current Assets 6.943 8.843 23.281 24.962 25.991 74.128 50.872 94.252 81.313 87.082
Inventories 1.940 0 0 0 0 0 1.061 1.104 6.564 10.364
Receivables 469 4.300 8.661 7.968 21.560 12.512 41.704 64.635 52.668 55.911
Cash 4.533 4.543 14.620 16.994 4.431 61.616 8.107 28.513 22.080 20.807
Shareholders Funds -1.028 5.002 18.132 20.636 39.271 63.502 103.124 110.916 125.901 159.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.328 32.362 40.033 40.442 107.182 70.556 66.413 301.660 287.535 370.326
Income in Advance 0 0 0 0 0 30.196 1.213 84 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 87.082 euro in 2024 which includes Inventories of 10.364 euro, Receivables of 55.911 euro and cash availability of 20.807 euro.
The company's Equity was valued at 159.101 euro, while total Liabilities amounted to 370.326 euro. Equity increased by 33.904 euro, from 125.901 euro in 2023, to 159.101 in 2024.

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