Financial results - DARU NEW TRANS S.R.L.

Financial Summary - Daru New Trans S.r.l.
Unique identification code: 46485877
Registration number: J03/1881/2022
Nace: 4941
Sales - Ron
115.443
Net Profit - Ron
16.605
Employees
1
Open Account
Company Daru New Trans S.r.l. with Fiscal Code 46485877 recorded a turnover of 2024 of 115.443, with a net profit of 16.605 and having an average number of employees of 1. 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 - Daru New Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 66.509 327.702 115.443
Total Income - EUR - - - - - - - 70.154 350.898 130.768
Total Expenses - EUR - - - - - - - 54.240 307.405 112.845
Gross Profit/Loss - EUR - - - - - - - 15.913 43.494 17.922
Net Profit/Loss - EUR - - - - - - - 15.212 39.984 16.605
Employees - - - - - - - 3 3 1
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 -64.6%, from 327.702 euro in the year 2023, to 115.443 euro in 2024. The Net Profit decreased by -23.156 euro, from 39.984 euro in 2023, to 16.605 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 - Daru New Trans S.r.l. - CUI 46485877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 119 0
Current Assets - - - - - - - 58.875 61.576 70.636
Inventories - - - - - - - 0 16.173 0
Receivables - - - - - - - 45.278 28.259 44.819
Cash - - - - - - - 13.597 17.143 25.817
Shareholders Funds - - - - - - - 15.252 55.191 71.487
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 43.622 6.702 2.764
Income in Advance - - - - - - - 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 70.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.819 euro and cash availability of 25.817 euro.
The company's Equity was valued at 71.487 euro, while total Liabilities amounted to 2.764 euro. Equity increased by 16.605 euro, from 55.191 euro in 2023, to 71.487 in 2024.

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