Company Daragus Sic Tech S.r.l. with Fiscal Code 47526487
recorded a turnover of 2024 of
48.019,
with a net profit of
1.376
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daragus Sic Tech S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
52.569
48.019
Total Income - EUR
-
-
-
-
-
-
-
-
52.569
48.213
Total Expenses - EUR
-
-
-
-
-
-
-
-
15.074
45.617
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
37.495
2.596
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
36.980
1.376
Employees
-
-
-
-
-
-
-
-
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 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 -8.1%, from 52.569 euro in the year 2023, to 48.019 euro in 2024.
The Net Profit decreased by -35.397 euro, from 36.980 euro in 2023, to 1.376 in the last year.
Check the financial reports for the company - Daragus Sic Tech S.r.l.
Financial Rating - DARAGUS SIC TECH S.R.L.
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Financial Rating
Payment Limits - Daragus Sic Tech S.r.l.
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Prob. of insolvency - Daragus Sic Tech S.r.l.
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Insolvency Probability
Financial Reports - Daragus Sic Tech S.r.l.
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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 -
Daragus Sic Tech S.r.l. - CUI 47526487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
103.342
97.561
Current Assets
-
-
-
-
-
-
-
-
20.109
19.446
Inventories
-
-
-
-
-
-
-
-
1.682
0
Receivables
-
-
-
-
-
-
-
-
17.427
2.889
Cash
-
-
-
-
-
-
-
-
999
16.556
Shareholders Funds
-
-
-
-
-
-
-
-
37.020
38.190
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
86.430
78.817
Income in Advance
-
-
-
-
-
-
-
-
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.446 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.889 euro and cash availability of
16.556 euro.
The company's Equity was valued at
38.190 euro, while total Liabilities amounted to
78.817 euro.
Equity increased by 1.376 euro, from 37.020 euro in 2023, to 38.190 in 2024.
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