Financial results - DARYS FERSKA SPEED SRL

Financial Summary - Darys Ferska Speed Srl
Unique identification code: 34867199
Registration number: J28/532/2015
Nace: 4941
Sales - Ron
115.744
Net Profit - Ron
1.530
Employees
2
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Company Darys Ferska Speed Srl with Fiscal Code 34867199 recorded a turnover of 2024 of 115.744, with a net profit of 1.530 and having an average number of employees of 2. 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 - Darys Ferska Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.500 33.079 32.472 18.536 51.046 41.791 70.514 72.188 115.744
Total Income - EUR 0 41.500 45.953 45.110 18.536 51.046 41.791 70.684 73.461 116.146
Total Expenses - EUR 2.032 33.478 35.215 34.569 15.764 43.914 28.204 53.262 56.693 111.787
Gross Profit/Loss - EUR -2.032 8.022 10.738 10.541 2.773 7.131 13.587 17.421 16.768 4.358
Net Profit/Loss - EUR -2.032 7.607 10.162 9.976 2.587 6.524 13.169 16.715 16.033 1.530
Employees 0 2 1 0 0 1 1 2 1 2
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 61.2%, from 72.188 euro in the year 2023, to 115.744 euro in 2024. The Net Profit decreased by -14.414 euro, from 16.033 euro in 2023, to 1.530 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 - Darys Ferska Speed Srl - CUI 34867199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.494 14.438 5.711 5.606 8.714 8.549 8.360 8.385 8.360 8.927
Current Assets 1.465 4.118 29.727 29.182 12.872 23.721 12.920 34.025 42.319 50.880
Inventories 0 0 250 245 1.137 0 108 0 0 0
Receivables 1.411 2.624 6.939 6.812 4.813 768 5.570 31.624 36.505 45.914
Cash 54 1.494 22.539 22.125 6.922 22.953 7.243 2.401 5.813 4.966
Shareholders Funds -1.987 5.640 15.707 15.419 16.890 23.094 35.751 25.201 33.934 35.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.946 12.917 19.732 19.370 4.696 18.066 19.169 26.975 16.745 24.533
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 50.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.914 euro and cash availability of 4.966 euro.
The company's Equity was valued at 35.274 euro, while total Liabilities amounted to 24.533 euro. Equity increased by 1.530 euro, from 33.934 euro in 2023, to 35.274 in 2024.

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