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Financial results - ECHIPA DE TRANSPORT DARIA&LAURA SRL

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Financial Summary - Echipa De Transport Daria&Laura Srl
Unique identification code: 37859816
Registration number: J22/2056/2017
Nace: 4941
Sales - Ron
65.979
Net Profit - Ron
697
Employees
1
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Company Echipa De Transport Daria&Laura Srl with Fiscal Code 37859816 recorded a turnover of 2024 of 65.979, with a net profit of 697 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 - Echipa De Transport Daria&Laura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.525 43.030 107.846 109.909 124.951 87.096 78.070 65.979
Total Income - EUR - - 12.525 43.072 107.947 110.212 125.118 87.692 78.130 65.981
Total Expenses - EUR - - 8.794 39.052 90.071 92.333 118.063 80.784 74.090 64.337
Gross Profit/Loss - EUR - - 3.731 4.020 17.876 17.878 7.055 6.908 4.040 1.644
Net Profit/Loss - EUR - - 3.354 3.590 16.798 16.777 5.956 6.081 3.275 697
Employees - - 0 1 2 3 2 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 -15.0%, from 78.070 euro in the year 2023, to 65.979 euro in 2024. The Net Profit decreased by -2.560 euro, from 3.275 euro in 2023, to 697 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Echipa De Transport Daria&Laura Srl - CUI 37859816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 234 9.289 6.855 4.495 3.932 3.626 3.242
Current Assets - - 9.696 15.296 39.997 64.177 64.240 52.185 41.084 41.181
Inventories - - 0 215 0 28.136 35.701 21.738 19.621 19.765
Receivables - - 8.419 1.148 4.205 3.134 5.248 9.155 10.946 8.975
Cash - - 1.277 13.933 35.792 32.907 23.291 21.291 10.517 12.442
Shareholders Funds - - 3.398 6.925 23.589 39.918 44.988 42.283 31.278 31.800
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.299 8.605 25.697 31.113 23.746 13.834 13.431 12.623
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 41.181 euro in 2024 which includes Inventories of 19.765 euro, Receivables of 8.975 euro and cash availability of 12.442 euro.
The company's Equity was valued at 31.800 euro, while total Liabilities amounted to 12.623 euro. Equity increased by 697 euro, from 31.278 euro in 2023, to 31.800 in 2024.
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