Financial results - DENIS - DARIUS TRANS S.R.L.

Financial Summary - Denis - Darius Trans S.r.l.
Unique identification code: 37866104
Registration number: J2017000380218
Nace: 4941
Sales - Ron
177.128
Net Profit - Ron
36.358
Employees
1
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Company Denis - Darius Trans S.r.l. with Fiscal Code 37866104 recorded a turnover of 2024 of 177.128, with a net profit of 36.358 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 - Denis - Darius Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.333 17.201 733 79.316 174.949 187.364 177.128
Total Income - EUR - - 0 18.333 17.201 733 79.945 176.253 189.691 177.912
Total Expenses - EUR - - 0 20.330 16.611 8.114 56.269 154.461 123.716 136.217
Gross Profit/Loss - EUR - - 0 -1.998 590 -7.381 23.677 21.792 65.976 41.695
Net Profit/Loss - EUR - - 0 -2.181 417 -7.388 22.877 20.030 64.078 36.358
Employees - - 0 1 1 0 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 -4.9%, from 187.364 euro in the year 2023, to 177.128 euro in 2024. The Net Profit decreased by -27.362 euro, from 64.078 euro in 2023, to 36.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis - Darius Trans S.r.l. - CUI 37866104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 68 121 451 441 443 506 4.541
Current Assets - - 45 2.675 15 794 46.027 53.591 115.565 151.708
Inventories - - 0 0 0 0 45.264 51.886 91.206 88.801
Receivables - - 0 2.379 0 742 543 966 22.953 53.074
Cash - - 45 296 15 52 220 739 1.406 9.833
Shareholders Funds - - 44 -2.138 -1.679 -9.035 14.042 34.115 98.091 133.900
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70 4.881 1.815 10.280 32.426 19.918 17.980 22.349
Income in Advance - - 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 151.708 euro in 2024 which includes Inventories of 88.801 euro, Receivables of 53.074 euro and cash availability of 9.833 euro.
The company's Equity was valued at 133.900 euro, while total Liabilities amounted to 22.349 euro. Equity increased by 36.358 euro, from 98.091 euro in 2023, to 133.900 in 2024.

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