Financial results - DARTEO TRANS SRL

Financial Summary - Darteo Trans Srl
Unique identification code: 38342345
Registration number: J32/1553/2017
Nace: 4941
Sales - Ron
2.423.351
Net Profit - Ron
51.525
Employees
4
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Company Darteo Trans Srl with Fiscal Code 38342345 recorded a turnover of 2024 of 2.423.351, with a net profit of 51.525 and having an average number of employees of 4. 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 - Darteo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 218.804 232.024 193.709 617.005 1.111.056 1.271.805 2.423.351
Total Income - EUR - - 0 218.908 232.127 193.749 617.087 1.114.263 1.272.242 2.425.203
Total Expenses - EUR - - 1.288 204.385 220.644 181.320 598.946 1.095.295 1.235.531 2.361.192
Gross Profit/Loss - EUR - - -1.288 14.523 11.483 12.429 18.141 18.968 36.711 64.010
Net Profit/Loss - EUR - - -1.288 12.334 9.162 10.628 12.711 11.676 29.732 51.525
Employees - - 0 2 2 1 2 2 3 4
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 91.6%, from 1.271.805 euro in the year 2023, to 2.423.351 euro in 2024. The Net Profit increased by 21.959 euro, from 29.732 euro in 2023, to 51.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darteo Trans Srl - CUI 38342345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 17.084 38.672 26.286 16.688
Current Assets - - 14.202 29.106 35.197 34.923 59.064 109.825 190.009 406.741
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 512 18.214 25.724 34.611 51.818 99.330 175.931 394.479
Cash - - 13.689 10.892 9.473 312 7.247 10.495 14.078 12.261
Shareholders Funds - - -1.244 11.113 15.221 15.255 19.492 11.749 29.805 51.598
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 15.446 17.994 19.976 19.667 56.657 136.749 186.584 372.165
Income in Advance - - 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 406.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 394.479 euro and cash availability of 12.261 euro.
The company's Equity was valued at 51.598 euro, while total Liabilities amounted to 372.165 euro. Equity increased by 21.959 euro, from 29.805 euro in 2023, to 51.598 in 2024.

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