Company Interdarisa Trans Srl with Fiscal Code 31891990
recorded a turnover of 2024 of
32.174,
with a net profit of
-958
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 -
Interdarisa Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.077
32.775
53.157
31.435
31.359
21.942
17.422
35.268
44.214
32.174
Total Income - EUR
36.164
33.156
53.420
31.444
33.086
22.434
17.642
35.693
44.501
32.384
Total Expenses - EUR
30.944
33.764
36.912
39.936
38.783
29.099
23.883
36.401
35.745
33.018
Gross Profit/Loss - EUR
5.220
-608
16.508
-8.491
-5.697
-6.665
-6.241
-707
8.756
-635
Net Profit/Loss - EUR
4.135
-1.271
15.974
-8.806
-6.027
-6.889
-6.417
-1.064
8.312
-958
Employees
1
1
1
0
0
1
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 -26.8%, from 44.214 euro in the year 2023, to 32.174 euro in 2024.
The Net Profit decreased by -8.265 euro, from 8.312 euro in 2023, to 0 in the last year.
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Financial Rating - INTERDARISA TRANS SRL
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Prob. of insolvency - Interdarisa Trans Srl
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Financial Reports - Interdarisa Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interdarisa Trans Srl - CUI 31891990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.626
13.539
8.861
13.256
7.247
3.699
1.264
765
333
106
Current Assets
13.547
11.738
32.082
10.940
10.952
5.656
2.857
5.553
9.816
5.808
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.718
6.384
23.118
6.959
4.475
5.046
2.707
1.917
3.043
5.185
Cash
3.829
5.354
8.964
3.981
6.477
610
150
3.637
6.773
623
Shareholders Funds
1.885
595
16.559
7.449
1.278
-5.635
-11.928
-13.028
-4.677
-5.609
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.288
24.682
24.384
16.747
16.921
14.990
16.049
19.347
14.826
11.523
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
5.808 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.185 euro and cash availability of
623 euro.
The company's Equity was valued at
-5.609 euro, while total Liabilities amounted to
11.523 euro.
Equity decreased by -958 euro, from -4.677 euro in 2023, to -5.609 in 2024.
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Comments - Interdarisa Trans Srl