Financial results - PEDRA DARPORT SRL

Financial Summary - Pedra Darport Srl
Unique identification code: 37524721
Registration number: J27/455/2017
Nace: 4941
Sales - Ron
5.176
Net Profit - Ron
-1.186
Employee
1
The most important financial indicators for the company Pedra Darport Srl - Unique Identification Number 37524721: sales in 2023 was 5.176 euro, registering a net profit of -1.186 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedra Darport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.241 39.379 34.905 29.772 47.120 45.378 5.176
Total Income - EUR - - - 9.241 39.457 35.011 30.346 47.120 45.436 5.176
Total Expenses - EUR - - - 7.550 39.059 34.372 27.324 33.852 36.770 6.310
Gross Profit/Loss - EUR - - - 1.691 398 638 3.022 13.268 8.666 -1.134
Net Profit/Loss - EUR - - - 1.599 4 288 2.735 12.853 8.212 -1.186
Employees - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.6%, from 45.378 euro in the year 2022, to 5.176 euro in 2023. The Net Profit decreased by -8.187 euro, from 8.212 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedra Darport Srl - CUI 37524721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.154 4.299 2.056 1.190 355 221 220
Current Assets - - - 4.861 14.560 16.346 24.686 42.736 59.708 26.944
Inventories - - - 557 193 440 597 182 183 182
Receivables - - - 0 3.057 732 3.851 5.259 10.711 10.221
Cash - - - 4.303 11.310 15.174 20.237 37.295 48.815 16.541
Shareholders Funds - - - 1.643 1.617 1.874 4.573 17.325 25.591 -1.145
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.372 17.243 16.528 21.303 25.765 34.338 28.309
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.944 euro in 2023 which includes Inventories of 182 euro, Receivables of 10.221 euro and cash availability of 16.541 euro.
The company's Equity was valued at -1.145 euro, while total Liabilities amounted to 28.309 euro. Equity decreased by -26.658 euro, from 25.591 euro in 2022, to -1.145 in 2023.

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