Financial results - DAURPE & FIL TRANSPORTI SRL

Financial Summary - Daurpe & Fil Transporti Srl
Unique identification code: 35443698
Registration number: J28/34/2016
Nace: 4941
Sales - Ron
69.884
Net Profit - Ron
-21.259
Employees
3
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Company Daurpe & Fil Transporti Srl with Fiscal Code 35443698 recorded a turnover of 2024 of 69.884, with a net profit of -21.259 and having an average number of employees of 3. 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 - Daurpe & Fil Transporti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.306 47.502 68.699 56.748 75.736 71.966 72.469 72.118 69.884
Total Income - EUR - 35.251 47.502 68.699 66.547 75.736 71.966 72.469 72.118 69.884
Total Expenses - EUR - 24.679 18.169 46.487 62.954 66.559 62.025 69.502 63.709 90.135
Gross Profit/Loss - EUR - 10.572 29.333 22.212 3.593 9.177 9.940 2.968 8.408 -20.251
Net Profit/Loss - EUR - 10.150 28.342 21.525 2.927 8.420 9.221 2.243 7.687 -21.259
Employees - 1 2 3 3 3 3 3 3 3
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 -2.6%, from 72.118 euro in the year 2023, to 69.884 euro in 2024. The Net Profit decreased by -7.644 euro, from 7.687 euro in 2023, to 0 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 - Daurpe & Fil Transporti Srl - CUI 35443698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.409 28.911 29.063 21.281 73.376 97.247 93.286 93.003 92.483
Current Assets - 22.487 25.126 32.625 45.323 41.145 39.141 39.355 19.281 8.597
Inventories - 0 0 0 3.171 4.780 5.921 5.940 5.922 0
Receivables - 20.893 18.628 21.070 26.913 20.693 17.620 13.284 2.203 2.104
Cash - 1.594 6.498 11.556 15.240 15.673 15.600 20.132 11.156 6.493
Shareholders Funds - 10.194 38.363 59.184 60.966 68.229 75.937 78.415 85.865 64.126
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.990 15.673 2.504 5.639 46.291 60.452 54.226 26.419 36.954
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 8.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.104 euro and cash availability of 6.493 euro.
The company's Equity was valued at 64.126 euro, while total Liabilities amounted to 36.954 euro. Equity decreased by -21.259 euro, from 85.865 euro in 2023, to 64.126 in 2024.

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