Financial results - DART ROAD SRL

Financial Summary - Dart Road Srl
Unique identification code: 25812992
Registration number: J33/609/2009
Nace: 4941
Sales - Ron
709.195
Net Profit - Ron
-14.281
Employee
11
The most important financial indicators for the company Dart Road Srl - Unique Identification Number 25812992: sales in 2023 was 709.195 euro, registering a net profit of -14.281 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dart Road Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 377.095 427.241 544.087 454.158 468.510 371.408 205.477 256.820 626.680 709.195
Total Income - EUR 425.545 500.474 613.399 522.231 549.815 482.309 256.414 327.152 681.611 733.084
Total Expenses - EUR 414.284 456.817 597.907 509.919 532.013 473.223 326.215 349.844 662.529 734.544
Gross Profit/Loss - EUR 11.261 43.657 15.491 12.312 17.802 9.086 -69.801 -22.691 19.082 -1.460
Net Profit/Loss - EUR 9.389 37.102 12.788 7.853 13.356 5.366 -71.653 -25.171 14.545 -14.281
Employees 4 5 7 6 5 6 7 7 9 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.5%, from 626.680 euro in the year 2022, to 709.195 euro in 2023. The Net Profit decreased by -14.501 euro, from 14.545 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dart Road Srl - CUI 25812992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.102 65.845 69.980 71.349 90.798 62.402 49.552 51.125 77.717 114.892
Current Assets 54.993 66.738 90.651 104.221 105.080 80.256 82.603 59.478 125.692 204.973
Inventories 0 34 0 0 0 0 658 53 0 0
Receivables 46.876 49.384 76.027 92.166 100.572 71.063 69.742 48.038 87.070 183.990
Cash 8.118 17.320 14.624 12.054 4.507 9.193 12.203 11.387 38.622 20.984
Shareholders Funds 14.773 51.998 64.256 57.912 65.688 69.782 -3.194 -28.294 -13.837 -28.076
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.019 82.745 97.937 117.390 130.299 72.852 134.354 144.313 219.421 372.490
Income in Advance 626 631 624 831 2.541 2.492 3.089 327 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 204.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 183.990 euro and cash availability of 20.984 euro.
The company's Equity was valued at -28.076 euro, while total Liabilities amounted to 372.490 euro. Equity decreased by -14.281 euro, from -13.837 euro in 2022, to -28.076 in 2023.

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