Financial results - DARCLEE SRL

Financial Summary - Darclee Srl
Unique identification code: 1783202
Registration number: J1993001055018
Nace: 3821
Sales - Ron
47.692
Net Profit - Ron
4.696
Employees
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Company Darclee Srl with Fiscal Code 1783202 recorded a turnover of 2024 of 47.692, with a net profit of 4.696 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darclee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.252 22.431 29.766 39.362 35.858 14.825 44.864 24.235 30.773 47.692
Total Income - EUR 34.846 23.698 59.825 117.425 37.863 19.525 44.864 24.255 33.612 47.692
Total Expenses - EUR 49.983 33.007 59.782 33.858 41.786 27.617 47.003 27.572 31.043 41.903
Gross Profit/Loss - EUR -15.137 -9.309 43 83.567 -3.923 -8.093 -2.139 -3.316 2.569 5.789
Net Profit/Loss - EUR -16.182 -9.927 -5.831 80.044 -5.069 -8.648 -3.489 -4.043 2.158 4.696
Employees 2 3 3 1 0 0 0 0 0 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 55.8%, from 30.773 euro in the year 2023, to 47.692 euro in 2024. The Net Profit increased by 2.550 euro, from 2.158 euro in 2023, to 4.696 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 - Darclee Srl - CUI 1783202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.321 24.384 1.665 474 12.611 9.410 7.821 3.671 0 488
Current Assets 35.873 32.946 6.809 35.299 17.419 11.645 8.208 7.696 6.892 11.583
Inventories 10.308 7.927 6.022 5.559 5.549 2.359 2.424 2.299 1.877 1.323
Receivables 7.182 28.034 252 13.212 1.886 5.841 2.092 2.213 2.165 1.619
Cash 18.383 -3.016 535 16.528 9.985 3.445 3.691 3.183 2.849 8.642
Shareholders Funds -32.440 -42.036 -47.175 33.734 28.012 18.833 14.927 10.930 4.025 8.699
Social Capital 655 648 617 606 594 583 570 572 570 567
Debts 94.634 99.365 55.649 2.038 2.018 2.222 1.102 437 2.867 3.372
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.583 euro in 2024 which includes Inventories of 1.323 euro, Receivables of 1.619 euro and cash availability of 8.642 euro.
The company's Equity was valued at 8.699 euro, while total Liabilities amounted to 3.372 euro. Equity increased by 4.696 euro, from 4.025 euro in 2023, to 8.699 in 2024.

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