Financial results - COMPLET DAROX S.R.L.

Financial Summary - Complet Darox S.r.l.
Unique identification code: 8685031
Registration number: J03/2885/1992
Nace: 6024
Sales - Ron
1.258.224
Net Profit - Ron
86.213
Employees
17
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Company Complet Darox S.r.l. with Fiscal Code 8685031 recorded a turnover of 2024 of 1.258.224, with a net profit of 86.213 and having an average number of employees of 17. The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complet Darox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.248.773 1.286.244 1.217.860 1.460.739 1.495.836 1.432.729 1.444.058 1.644.436 1.433.717 1.258.224
Total Income - EUR 1.251.137 1.299.176 1.236.354 1.486.733 1.551.608 1.470.547 1.490.858 1.713.303 1.492.100 1.325.273
Total Expenses - EUR 1.136.833 1.236.934 1.108.630 1.362.779 1.493.327 1.374.277 1.406.225 1.612.448 1.464.930 1.221.670
Gross Profit/Loss - EUR 114.304 62.243 127.724 123.954 58.281 96.269 84.632 100.855 27.170 103.603
Net Profit/Loss - EUR 91.010 42.960 101.665 101.539 48.060 81.612 71.636 85.546 22.258 86.213
Employees 24 26 24 24 23 23 22 21 20 17
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 -11.7%, from 1.433.717 euro in the year 2023, to 1.258.224 euro in 2024. The Net Profit increased by 64.079 euro, from 22.258 euro in 2023, to 86.213 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 - Complet Darox S.r.l. - CUI 8685031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.133 378.467 396.604 392.029 380.608 363.985 252.752 318.345 232.832 275.077
Current Assets 302.182 304.887 307.555 325.452 348.034 378.195 398.178 441.332 428.902 462.246
Inventories 0 0 0 0 0 0 0 0 0 84
Receivables 267.988 229.817 261.597 309.570 266.981 290.602 280.641 294.504 262.851 348.370
Cash 34.194 75.070 45.959 15.883 81.054 87.593 117.537 146.828 166.052 113.792
Shareholders Funds 392.029 340.909 428.252 406.905 447.085 484.580 500.997 521.180 469.838 494.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.287 342.445 275.907 310.577 281.558 257.608 150.198 241.873 191.897 243.036
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.246 euro in 2024 which includes Inventories of 84 euro, Receivables of 348.370 euro and cash availability of 113.792 euro.
The company's Equity was valued at 494.288 euro, while total Liabilities amounted to 243.036 euro. Equity increased by 27.076 euro, from 469.838 euro in 2023, to 494.288 in 2024.

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