Financial results - PEDRA DARPORT SRL

Financial Summary - Pedra Darport Srl
Unique identification code: 37524721
Registration number: J27/455/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.817
Employees
Open Account
Company Pedra Darport Srl with Fiscal Code 37524721 recorded a turnover of 2024 of - , with a net profit of -1.817 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 - Pedra Darport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.241 39.379 34.905 29.772 47.120 45.378 5.176 0
Total Income - EUR - - 9.241 39.457 35.011 30.346 47.120 45.436 5.176 0
Total Expenses - EUR - - 7.550 39.059 34.372 27.324 33.852 36.770 6.310 1.817
Gross Profit/Loss - EUR - - 1.691 398 638 3.022 13.268 8.666 -1.134 -1.817
Net Profit/Loss - EUR - - 1.599 4 288 2.735 12.853 8.212 -1.186 -1.817
Employees - - 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PEDRA DARPORT SRL

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Pedra Darport Srl

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Pedra Darport Srl

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Pedra Darport Srl

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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 - Pedra Darport Srl - CUI 37524721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.154 4.299 2.056 1.190 355 221 220 219
Current Assets - - 4.861 14.560 16.346 24.686 42.736 59.708 26.944 17.951
Inventories - - 557 193 440 597 182 183 182 181
Receivables - - 0 3.057 732 3.851 5.259 10.711 10.221 10.164
Cash - - 4.303 11.310 15.174 20.237 37.295 48.815 16.541 7.606
Shareholders Funds - - 1.643 1.617 1.874 4.573 17.325 25.591 -1.145 -2.955
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.372 17.243 16.528 21.303 25.765 34.338 28.309 21.125
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 17.951 euro in 2024 which includes Inventories of 181 euro, Receivables of 10.164 euro and cash availability of 7.606 euro.
The company's Equity was valued at -2.955 euro, while total Liabilities amounted to 21.125 euro. Equity decreased by -1.817 euro, from -1.145 euro in 2023, to -2.955 in 2024.

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