Financial results - DARUFLYTRANS SRL

Financial Summary - Daruflytrans Srl
Unique identification code: 33012141
Registration number: J02/389/2014
Nace: 4941
Sales - Ron
59.929
Net Profit - Ron
-12.821
Employees
1
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Company Daruflytrans Srl with Fiscal Code 33012141 recorded a turnover of 2024 of 59.929, with a net profit of -12.821 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 - Daruflytrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250 0 806 3.014 6.067 16.785 21.437 106.002 105.243 59.929
Total Income - EUR 250 0 806 3.014 6.067 16.785 21.437 106.002 105.243 59.929
Total Expenses - EUR 453 0 0 493 0 12.341 20.522 98.113 86.529 72.151
Gross Profit/Loss - EUR -202 0 806 2.521 6.067 4.444 915 7.890 18.714 -12.222
Net Profit/Loss - EUR -210 0 782 2.430 5.885 3.940 272 6.245 17.661 -12.821
Employees 0 0 0 0 0 0 0 1 1 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 -42.7%, from 105.243 euro in the year 2023, to 59.929 euro in 2024. The Net Profit decreased by -17.562 euro, from 17.661 euro in 2023, to 0 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 - Daruflytrans Srl - CUI 33012141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.017 3.928 12.326 10.785 10.725
Current Assets 1.240 1.228 1.193 1.371 7.412 7.356 7.675 23.044 37.413 7.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.218 1.206 1.185 0 1.001 920 2.344 17.368 23.597 1.457
Cash 22 22 8 1.371 6.411 6.436 5.332 5.676 13.815 5.761
Shareholders Funds -1.984 -1.964 -1.149 1.302 7.162 10.966 10.996 17.274 23.927 -12.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.225 3.192 2.342 69 250 407 608 18.096 24.270 30.724
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 7.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.457 euro and cash availability of 5.761 euro.
The company's Equity was valued at -12.781 euro, while total Liabilities amounted to 30.724 euro. Equity decreased by -36.575 euro, from 23.927 euro in 2023, to -12.781 in 2024.

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