Company Daryko Ale Trans Srl with Fiscal Code 36067435
recorded a turnover of 2024 of
50.245,
with a net profit of
-21.903
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 -
Daryko Ale Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.974
57.995
67.322
40.693
61.943
59.305
75.675
62.702
50.245
Total Income - EUR
-
32.985
58.058
68.512
53.511
65.359
59.939
76.084
62.958
51.875
Total Expenses - EUR
-
25.157
44.087
55.253
36.640
62.895
69.959
77.655
70.040
73.260
Gross Profit/Loss - EUR
-
7.829
13.971
13.258
16.871
2.464
-10.020
-1.571
-7.082
-21.385
Net Profit/Loss - EUR
-
7.169
13.382
12.573
16.335
1.811
-10.619
-2.331
-7.711
-21.903
Employees
-
1
1
1
1
1
1
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 -19.4%, from 62.702 euro in the year 2023, to 50.245 euro in 2024.
Check the financial reports for the company - Daryko Ale Trans Srl
Financial Rating - DARYKO ALE TRANS SRL
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Financial Rating
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Prob. of insolvency - Daryko Ale Trans Srl
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Insolvency Probability
Financial Reports - Daryko Ale Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daryko Ale Trans Srl - CUI 36067435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
8.702
11.568
8.493
52.507
49.516
48.418
49.976
49.824
38.585
Current Assets
-
8.703
16.445
27.831
35.916
40.053
33.058
30.053
32.529
25.515
Inventories
-
837
828
1.139
1.134
5.172
5.728
2.546
5.258
2.348
Receivables
-
3.851
5.784
9.388
23.378
28.246
19.809
19.017
22.804
21.542
Cash
-
4.016
9.833
17.304
11.404
6.635
7.521
8.490
4.467
1.625
Shareholders Funds
-
7.214
20.474
32.671
48.373
49.267
37.556
35.341
27.523
5.466
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
10.191
7.539
3.653
40.050
40.302
43.921
44.687
54.830
58.634
Income in Advance
-
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
25.515 euro in 2024 which includes Inventories of
2.348 euro, Receivables of
21.542 euro and cash availability of
1.625 euro.
The company's Equity was valued at
5.466 euro, while total Liabilities amounted to
58.634 euro.
Equity decreased by -21.903 euro, from 27.523 euro in 2023, to 5.466 in 2024.
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