Financial results - FLOREA&DAR&DANIEL SRL

Financial Summary - Florea&Dar&Daniel Srl
Unique identification code: 29611878
Registration number: J35/178/2012
Nace: 4941
Sales - Ron
40.852
Net Profit - Ron
8.504
Employees
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Company Florea&Dar&Daniel Srl with Fiscal Code 29611878 recorded a turnover of 2024 of 40.852, with a net profit of 8.504 and having an average number of employees of - . 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 - Florea&Dar&Daniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.881 23.728 49.600 43.362 72.266 70.854 24.087 31.228 29.691 40.852
Total Income - EUR 27.881 23.772 49.600 51.955 72.541 90.046 24.087 31.228 29.707 40.862
Total Expenses - EUR 27.321 16.979 35.512 51.628 57.029 81.541 26.146 34.936 29.673 30.772
Gross Profit/Loss - EUR 559 6.793 14.088 327 15.512 8.505 -2.059 -3.708 35 10.091
Net Profit/Loss - EUR -277 6.080 12.600 -391 14.789 7.449 -2.695 -4.476 -488 8.504
Employees 1 1 1 0 0 1 0 0 1 0
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 38.4%, from 29.691 euro in the year 2023, to 40.852 euro in 2024. The Net Profit increased by 8.504 euro, from 0 euro in 2023, to 8.504 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 - Florea&Dar&Daniel Srl - CUI 29611878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 445 1.301 8.813 18.814 1.196 0 0 1.062 922
Current Assets 11.038 20.888 29.849 18.621 37.788 34.110 30.712 26.870 1.196 7.835
Inventories 82 0 0 0 0 0 0 0 0 0
Receivables 4.047 2.498 6.501 4.628 4.819 2.663 69 353 1.171 7.826
Cash 6.910 18.390 23.349 13.993 32.969 31.447 30.643 26.517 25 10
Shareholders Funds -6.081 61 12.660 12.037 26.593 33.538 30.099 25.716 -439 8.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.019 21.272 18.490 15.477 30.010 1.768 613 1.234 2.697 1.017
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 7.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.826 euro and cash availability of 10 euro.
The company's Equity was valued at 8.067 euro, while total Liabilities amounted to 1.017 euro. Equity increased by 8.504 euro, from -439 euro in 2023, to 8.067 in 2024.

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