Financial results - ROUTE 79 DARIDANA TRANS SRL

Financial Summary - Route 79 Daridana Trans Srl
Unique identification code: 31238224
Registration number: J02/167/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Route 79 Daridana Trans Srl with Fiscal Code 31238224 recorded a turnover of 2024 of - , with a net profit of - 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 - Route 79 Daridana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.298 36.151 0 0 0 0 0 0 0 0
Total Income - EUR 47.298 36.208 12.029 0 0 0 0 0 0 0
Total Expenses - EUR 44.414 31.118 3.438 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 2.883 5.090 8.591 0 0 0 0 0 0 0
Net Profit/Loss - EUR 1.464 4.342 8.230 0 0 0 0 0 0 0
Employees 2 1 1 0 0 0 0 0 0 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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ROUTE 79 DARIDANA TRANS 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 - Route 79 Daridana Trans Srl - CUI 31238224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.903 3.514 912 895 878 861 842 845 842 838
Current Assets 8.598 2.374 14.540 14.273 13.997 12.945 12.658 12.697 12.658 12.588
Inventories 106 16 166 163 160 156 153 154 153 0
Receivables 5.624 929 9.455 9.281 9.101 8.929 8.731 8.758 8.731 8.683
Cash 2.868 1.429 4.919 4.829 4.736 3.859 3.774 3.785 3.774 3.753
Shareholders Funds -1.143 3.211 11.387 11.178 10.961 10.753 10.515 10.548 10.516 10.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.644 2.677 4.065 3.991 3.913 3.053 2.985 2.994 2.985 2.969
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 12.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.683 euro and cash availability of 3.753 euro.
The company's Equity was valued at 10.457 euro, while total Liabilities amounted to 2.969 euro.

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