Financial results - DAR-TEX IMOBILIARE SRL

Financial Summary - Dar-Tex Imobiliare Srl
Unique identification code: 13655029
Registration number: J35/28/2001
Nace: 6810
Sales - Ron
978.454
Net Profit - Ron
784.735
Employees
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Company Dar-Tex Imobiliare Srl with Fiscal Code 13655029 recorded a turnover of 2024 of 978.454, with a net profit of 784.735 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar-Tex Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.914 763.625 735.977 820.468 848.367 974.571 977.234 389.368 951.885 978.454
Total Income - EUR 634.832 846.757 833.170 986.490 912.152 975.533 977.304 389.368 1.051.101 1.497.933
Total Expenses - EUR 630.180 786.068 532.751 501.287 409.249 410.431 277.170 323.957 424.201 567.536
Gross Profit/Loss - EUR 4.652 60.689 300.419 485.203 502.903 565.102 700.134 65.411 626.900 930.397
Net Profit/Loss - EUR 2.769 50.015 157.884 475.338 493.248 555.708 690.393 61.517 580.239 784.735
Employees 4 3 3 3 2 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. In the last year of activity, the sales increased by 3.4%, from 951.885 euro in the year 2023, to 978.454 euro in 2024. The Net Profit increased by 207.739 euro, from 580.239 euro in 2023, to 784.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dar-Tex Imobiliare Srl - CUI 13655029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.278.822 2.970.130 2.699.068 2.554.075 3.572.192 3.533.098 3.481.102 3.493.475 3.480.096 3.466.486
Current Assets 2.005.904 1.012.059 1.535.214 2.206.196 2.410.623 3.012.305 1.628.818 1.674.355 2.306.690 2.903.192
Inventories 0 393 0 0 0 0 484 882 2.242 0
Receivables 698.011 566.112 587.970 600.984 483.743 565.397 513.101 452.489 693.138 484.048
Cash 1.307.892 445.555 947.245 1.605.212 1.926.879 2.446.907 1.115.232 1.220.984 1.611.310 2.419.144
Shareholders Funds 1.536.763 1.571.105 1.702.403 2.146.499 3.480.224 3.969.955 4.572.310 4.648.013 5.214.157 5.876.076
Social Capital 95.883 94.905 93.299 91.587 89.813 88.111 86.157 86.424 86.162 85.680
Debts 3.832.710 2.453.331 2.415.384 2.505.746 2.462.128 2.535.752 508.559 488.831 546.429 455.001
Income in Advance 18.890 18.697 18.381 18.044 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.903.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 484.048 euro and cash availability of 2.419.144 euro.
The company's Equity was valued at 5.876.076 euro, while total Liabilities amounted to 455.001 euro. Equity increased by 691.060 euro, from 5.214.157 euro in 2023, to 5.876.076 in 2024.

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