Financial results - DARYANA INTERTRANS LOGISTIC SRL

Financial Summary - Daryana Intertrans Logistic Srl
Unique identification code: 31985580
Registration number: J40/8619/2013
Nace: 4941
Sales - Ron
747.636
Net Profit - Ron
46.250
Employees
7
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Company Daryana Intertrans Logistic Srl with Fiscal Code 31985580 recorded a turnover of 2024 of 747.636, with a net profit of 46.250 and having an average number of employees of 7. 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 - Daryana Intertrans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.598 411.817 520.244 441.736 484.435 469.773 536.671 657.953 746.622 747.636
Total Income - EUR 200.294 418.513 530.738 506.802 509.212 501.897 568.874 682.535 776.733 809.843
Total Expenses - EUR 167.687 416.391 529.222 515.015 528.383 457.964 511.802 606.787 685.094 751.255
Gross Profit/Loss - EUR 32.607 2.122 1.516 -8.212 -19.171 43.932 57.072 75.748 91.638 58.588
Net Profit/Loss - EUR 26.660 1.019 -13.296 -12.868 -24.244 38.926 52.075 69.349 85.038 46.250
Employees 3 6 7 6 7 7 7 6 7 7
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 0.7%, from 746.622 euro in the year 2023, to 747.636 euro in 2024. The Net Profit decreased by -38.312 euro, from 85.038 euro in 2023, to 46.250 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 - Daryana Intertrans Logistic Srl - CUI 31985580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.409 132.171 151.688 98.487 93.587 108.174 143.146 99.723 188.758 112.955
Current Assets 42.805 32.187 16.318 17.127 34.012 38.765 83.811 89.303 84.216 75.647
Inventories 0 218 0 0 0 0 0 0 0 0
Receivables 20.623 26.457 31.107 43.096 42.130 34.840 55.344 64.465 61.026 59.173
Cash 22.182 5.512 -14.788 -25.968 -8.118 3.925 28.467 24.838 23.190 16.474
Shareholders Funds 22.971 23.756 10.059 -2.994 -27.180 12.261 64.064 69.398 94.899 76.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.813 144.657 160.469 120.012 157.848 137.771 165.873 121.533 182.700 116.017
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 75.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.173 euro and cash availability of 16.474 euro.
The company's Equity was valued at 76.550 euro, while total Liabilities amounted to 116.017 euro. Equity decreased by -17.818 euro, from 94.899 euro in 2023, to 76.550 in 2024.

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