Financial results - DAR FOOD SOLUTIONS SRL

Financial Summary - Dar Food Solutions Srl
Unique identification code: 30078800
Registration number: J2012000579088
Nace: 2511
Sales - Ron
1.066.988
Net Profit - Ron
8.334
Employees
18
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Company Dar Food Solutions Srl with Fiscal Code 30078800 recorded a turnover of 2024 of 1.066.988, with a net profit of 8.334 and having an average number of employees of 18. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar Food Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.074 132.149 330.869 378.290 396.857 575.745 771.529 757.852 663.184 1.066.988
Total Income - EUR 155.028 133.242 331.035 378.714 437.031 587.565 848.954 880.582 794.146 1.178.695
Total Expenses - EUR 145.112 129.549 279.034 345.798 403.125 547.005 751.081 820.341 761.913 1.167.848
Gross Profit/Loss - EUR 9.917 3.693 52.000 32.916 33.906 40.560 97.873 60.240 32.232 10.847
Net Profit/Loss - EUR 8.310 3.084 47.736 29.445 29.979 35.480 90.804 53.628 17.308 8.334
Employees 1 4 10 8 10 13 17 19 18 18
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 increased by 61.8%, from 663.184 euro in the year 2023, to 1.066.988 euro in 2024. The Net Profit decreased by -8.877 euro, from 17.308 euro in 2023, to 8.334 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 - Dar Food Solutions Srl - CUI 30078800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.978 17.024 21.885 15.988 37.788 71.831 170.404 187.854 250.214 211.873
Current Assets 82.733 62.937 128.800 121.914 100.545 314.432 251.807 394.900 215.818 365.743
Inventories 7.764 16.190 17.713 24.855 62.508 57.273 81.373 132.934 162.236 239.430
Receivables 68.062 22.379 58.637 70.212 25.657 213.123 133.861 103.217 45.968 117.074
Cash 6.907 24.368 52.450 26.847 12.380 44.036 36.573 158.749 7.614 9.239
Shareholders Funds 13.778 3.351 47.999 48.839 61.013 60.191 101.144 118.586 103.188 106.575
Social Capital 225 223 219 421 413 405 396 397 396 394
Debts 70.934 76.975 102.922 89.063 77.415 245.422 275.682 470.641 365.952 471.291
Income in Advance 0 0 0 0 0 93.884 45.143 77 77 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 "2511 - 2511"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.743 euro in 2024 which includes Inventories of 239.430 euro, Receivables of 117.074 euro and cash availability of 9.239 euro.
The company's Equity was valued at 106.575 euro, while total Liabilities amounted to 471.291 euro. Equity increased by 3.964 euro, from 103.188 euro in 2023, to 106.575 in 2024.

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