Company Daryo Trans Srl with Fiscal Code 17026099
recorded a turnover of 2024 of
738,
with a net profit of
-2.635
and having an average number of employees of
- .
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 -
Daryo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.726
29.504
23.671
40.482
23.726
14.044
8.731
1.074
1.808
738
Total Income - EUR
161.807
36.368
26.517
49.080
24.526
14.617
9.884
1.080
1.808
738
Total Expenses - EUR
161.447
75.189
59.363
63.076
34.235
17.348
11.720
3.813
5.746
3.374
Gross Profit/Loss - EUR
360
-38.821
-32.846
-13.996
-9.708
-2.731
-1.836
-2.732
-3.938
-2.635
Net Profit/Loss - EUR
360
-38.821
-33.808
-14.476
-9.945
-2.871
-1.940
-2.759
-3.940
-2.635
Employees
6
4
4
3
3
1
1
0
1
0
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 -58.9%, from 1.808 euro in the year 2023, to 738 euro in 2024.
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Financial Rating - DARYO TRANS SRL
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Prob. of insolvency - Daryo Trans Srl
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Insolvency Probability
Financial Reports - Daryo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daryo Trans Srl - CUI 17026099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.942
36.421
23.701
4.641
3.371
2.239
1.976
3.166
2.574
0
Current Assets
45.853
41.738
23.928
28.350
16.979
14.012
12.431
12.535
10.562
10.464
Inventories
241
2.264
688
885
1.004
174
0
0
0
0
Receivables
43.872
32.068
21.687
26.143
14.983
13.719
12.119
11.825
9.900
9.830
Cash
1.739
7.406
1.552
1.322
991
119
312
710
662
634
Shareholders Funds
81.122
41.473
6.963
-7.640
-14.742
-17.334
-18.889
-20.190
-24.069
-26.570
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
30.673
36.686
40.665
40.631
35.092
33.584
33.296
35.891
37.205
37.034
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
10.464 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.830 euro and cash availability of
634 euro.
The company's Equity was valued at
-26.570 euro, while total Liabilities amounted to
37.034 euro.
Equity decreased by -2.635 euro, from -24.069 euro in 2023, to -26.570 in 2024.
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