Company Darytrans & Lor Srl with Fiscal Code 29034214
recorded a turnover of 2024 of
19.056,
with a net profit of
970
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darytrans & Lor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.076
4.389
18.100
35.567
29.204
30.064
26.509
25.547
20.269
19.056
Total Income - EUR
7.778
4.389
19.343
35.567
29.982
30.064
26.731
32.888
25.512
25.872
Total Expenses - EUR
5.253
5.251
13.320
19.457
27.219
30.524
30.643
37.873
27.071
24.712
Gross Profit/Loss - EUR
2.525
-862
6.023
16.110
2.762
-460
-3.912
-4.985
-1.558
1.160
Net Profit/Loss - EUR
2.373
-994
5.442
15.043
2.330
-761
-4.179
-5.241
-1.761
970
Employees
1
1
1
1
2
1
1
2
2
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 -5.5%, from 20.269 euro in the year 2023, to 19.056 euro in 2024.
The Net Profit increased by 970 euro, from 0 euro in 2023, to 970 in the last year.
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Financial Reports - Darytrans & Lor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darytrans & Lor Srl - CUI 29034214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
219
2.266
3.250
8.410
19.631
9.811
1.304
-4.380
0
0
Current Assets
38.038
35.092
38.922
56.464
282
4.612
6.119
1.739
1.104
715
Inventories
0
137
0
0
0
0
0
0
0
0
Receivables
526
521
22
21
24
21
5.538
20
20
20
Cash
37.512
34.434
38.900
56.443
259
4.592
580
1.719
1.084
695
Shareholders Funds
37.183
35.811
40.647
54.720
2.380
-493
-4.661
-9.917
-7.399
-6.443
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.074
1.547
1.957
10.269
17.884
15.330
12.520
7.788
8.773
7.319
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
715 euro in 2024 which includes Inventories of
0 euro, Receivables of
20 euro and cash availability of
695 euro.
The company's Equity was valued at
-6.443 euro, while total Liabilities amounted to
7.319 euro.
Equity increased by 914 euro, from -7.399 euro in 2023, to -6.443 in 2024.
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