Financial results - DART ROAD SRL

Financial Summary - Dart Road Srl
Unique identification code: 25812992
Registration number: J33/609/2009
Nace: 4941
Sales - Ron
618.818
Net Profit - Ron
-72.831
Employees
8
Open Account
Company Dart Road Srl with Fiscal Code 25812992 recorded a turnover of 2024 of 618.818, with a net profit of -72.831 and having an average number of employees of 8. 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 - Dart Road Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.241 544.087 454.158 468.510 371.408 205.477 256.820 626.680 709.195 618.818
Total Income - EUR 500.474 613.399 522.231 549.815 482.309 256.414 327.152 681.611 733.084 654.048
Total Expenses - EUR 456.817 597.907 509.919 532.013 473.223 326.215 349.844 662.529 734.544 726.878
Gross Profit/Loss - EUR 43.657 15.491 12.312 17.802 9.086 -69.801 -22.691 19.082 -1.460 -72.831
Net Profit/Loss - EUR 37.102 12.788 7.853 13.356 5.366 -71.653 -25.171 14.545 -14.281 -72.831
Employees 5 7 6 5 6 7 7 9 11 8
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 -12.3%, from 709.195 euro in the year 2023, to 618.818 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dart Road Srl

Rating financiar

Financial Rating -
DART ROAD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dart Road Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dart Road Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dart Road Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dart Road Srl - CUI 25812992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.845 69.980 71.349 90.798 62.402 49.552 51.125 77.717 114.892 89.125
Current Assets 66.738 90.651 104.221 105.080 80.256 82.603 59.478 125.692 204.973 165.695
Inventories 34 0 0 0 0 658 53 0 0 0
Receivables 49.384 76.027 92.166 100.572 71.063 69.742 48.038 87.070 183.990 96.953
Cash 17.320 14.624 12.054 4.507 9.193 12.203 11.387 38.622 20.984 68.742
Shareholders Funds 51.998 64.256 57.912 65.688 69.782 -3.194 -28.294 -13.837 -28.076 -100.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.745 97.937 117.390 130.299 72.852 134.354 144.313 219.421 372.490 377.214
Income in Advance 631 624 831 2.541 2.492 3.089 327 0 0 1.869
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 165.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.953 euro and cash availability of 68.742 euro.
The company's Equity was valued at -100.750 euro, while total Liabilities amounted to 377.214 euro. Equity decreased by -72.831 euro, from -28.076 euro in 2023, to -100.750 in 2024. The Debt Ratio was 135.5% in the year 2024.

Risk Reports Prices

Reviews - Dart Road Srl

Comments - Dart Road Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.