Financial results - DARS INTERSPEED SRL

Financial Summary - Dars Interspeed Srl
Unique identification code: 34741343
Registration number: J29/964/2015
Nace: 4941
Sales - Ron
662.424
Net Profit - Ron
28.267
Employees
7
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Company Dars Interspeed Srl with Fiscal Code 34741343 recorded a turnover of 2024 of 662.424, with a net profit of 28.267 and having an average number of employees of 7. 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 Interspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.324 80.515 77.449 74.612 39.133 130.964 534.324 427.624 848.398 662.424
Total Income - EUR 28.176 88.007 85.918 91.369 46.347 133.675 536.642 555.977 903.614 690.050
Total Expenses - EUR 28.809 79.254 96.977 76.402 41.364 91.343 296.959 421.050 714.185 656.267
Gross Profit/Loss - EUR -633 8.752 -11.059 14.967 4.983 42.332 239.683 134.927 189.429 33.783
Net Profit/Loss - EUR -1.393 7.443 -12.898 14.060 4.425 41.068 235.671 130.411 172.224 28.267
Employees 1 2 1 2 1 1 1 4 5 7
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 -21.5%, from 848.398 euro in the year 2023, to 662.424 euro in 2024. The Net Profit decreased by -142.994 euro, from 172.224 euro in 2023, to 28.267 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 Interspeed Srl - CUI 34741343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 21.626 39.826 19.219 10.199 3.625 103.802 157.462 112.687 109.301
Current Assets 24.460 37.288 15.863 26.130 64.590 118.154 159.879 119.555 248.864 173.409
Inventories 0 0 33 0 1.054 0 0 0 2.375 2.725
Receivables 19.774 23.136 13.737 16.723 43.967 108.620 144.012 102.111 204.193 160.327
Cash 4.685 14.152 2.093 9.407 19.569 9.535 15.866 17.444 42.296 10.356
Shareholders Funds -1.348 6.109 -6.892 7.294 11.578 52.426 261.400 150.716 187.010 65.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.927 53.247 62.853 46.815 63.211 69.353 2.281 126.301 174.541 217.145
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 173.409 euro in 2024 which includes Inventories of 2.725 euro, Receivables of 160.327 euro and cash availability of 10.356 euro.
The company's Equity was valued at 65.565 euro, while total Liabilities amounted to 217.145 euro. Equity decreased by -120.400 euro, from 187.010 euro in 2023, to 65.565 in 2024.

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