Financial results - DARANTO SERV SRL

Financial Summary - Daranto Serv Srl
Unique identification code: 31119258
Registration number: J16/96/2013
Nace: 7120
Sales - Ron
59.075
Net Profit - Ron
12.681
Employees
3
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Company Daranto Serv Srl with Fiscal Code 31119258 recorded a turnover of 2024 of 59.075, with a net profit of 12.681 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daranto Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.023 31.182 31.837 30.552 51.421 54.758 53.921 45.252 59.154 59.075
Total Income - EUR 26.822 31.541 33.391 30.899 51.760 55.091 54.665 45.552 59.480 59.400
Total Expenses - EUR 21.290 23.464 25.996 30.514 47.870 45.811 42.960 38.973 43.361 46.129
Gross Profit/Loss - EUR 5.532 8.077 7.395 385 3.890 9.280 11.704 6.579 16.119 13.271
Net Profit/Loss - EUR 4.727 7.762 7.043 79 3.372 8.758 11.161 6.126 15.527 12.681
Employees 3 2 2 2 2 3 3 3 3 3
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 0.4%, from 59.154 euro in the year 2023, to 59.075 euro in 2024. The Net Profit decreased by -2.760 euro, from 15.527 euro in 2023, to 12.681 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 - Daranto Serv Srl - CUI 31119258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.319 15.145 13.854 62.326 56.249 53.403 51.638 55.798 55.313 54.175
Current Assets 3.807 10.649 7.186 2.261 6.436 2.347 3.735 2.231 6.355 10.859
Inventories 468 74 67 2.076 5.770 1.010 36 298 1.220 3.179
Receivables 0 426 175 154 276 148 536 229 970 1.782
Cash 3.338 10.149 6.943 32 389 1.189 3.162 1.704 4.166 5.898
Shareholders Funds 10.175 17.833 9.759 9.659 12.844 21.359 13.685 8.658 18.052 15.191
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 7.050 7.960 8.192 52.243 48.579 32.475 40.139 48.118 44.003 51.651
Income in Advance 3.900 3.501 3.089 2.686 2.294 1.917 1.548 1.253 923 593
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.859 euro in 2024 which includes Inventories of 3.179 euro, Receivables of 1.782 euro and cash availability of 5.898 euro.
The company's Equity was valued at 15.191 euro, while total Liabilities amounted to 51.651 euro. Equity decreased by -2.760 euro, from 18.052 euro in 2023, to 15.191 in 2024. The Debt Ratio was 76.6% in the year 2024.

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