Financial results - FLORIMIS DARIA-DARIUS SRL

Financial Summary - Florimis Daria-Darius Srl
Unique identification code: 32449343
Registration number: J29/1750/2013
Nace: 4941
Sales - Ron
244.703
Net Profit - Ron
25.870
Employees
2
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Company Florimis Daria-Darius Srl with Fiscal Code 32449343 recorded a turnover of 2024 of 244.703, with a net profit of 25.870 and having an average number of employees of 2. 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 - Florimis Daria-Darius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.160 147.300 193.779 162.097 195.782 166.126 276.187 310.779 156.605 244.703
Total Income - EUR 110.160 147.337 194.405 162.358 196.081 166.273 276.478 311.352 162.548 245.677
Total Expenses - EUR 75.156 115.192 190.920 162.757 194.069 158.993 267.173 307.661 159.701 212.437
Gross Profit/Loss - EUR 35.003 32.145 3.485 -400 2.012 7.279 9.305 3.691 2.847 33.240
Net Profit/Loss - EUR 29.364 27.002 960 -2.264 52 5.617 6.518 560 1.222 25.870
Employees 1 2 2 2 2 3 3 2 2 2
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 57.1%, from 156.605 euro in the year 2023, to 244.703 euro in 2024. The Net Profit increased by 24.656 euro, from 1.222 euro in 2023, to 25.870 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 - Florimis Daria-Darius Srl - CUI 32449343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.217 48.335 53.295 53.668 35.546 21.058 82.525 68.327 53.709 35.588
Current Assets 7.555 31.532 33.264 31.936 21.358 39.533 38.478 45.186 34.284 83.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 528 2.383 18.196 23.746 7.391 36.052 36.019 35.192 30.247 61.461
Cash 7.027 29.148 15.068 8.190 13.967 3.480 2.459 9.995 4.037 22.012
Shareholders Funds 47 27.049 27.551 24.782 24.353 29.509 35.372 36.062 37.174 61.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.725 54.123 62.272 70.828 48.372 41.349 93.795 84.315 56.176 57.438
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 83.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.461 euro and cash availability of 22.012 euro.
The company's Equity was valued at 61.622 euro, while total Liabilities amounted to 57.438 euro. Equity increased by 24.656 euro, from 37.174 euro in 2023, to 61.622 in 2024.

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