Financial results - DARCOM SRL

Financial Summary - Darcom Srl
Unique identification code: 2161720
Registration number: J18/245/1992
Nace: 4762
Sales - Ron
1.212.103
Net Profit - Ron
43.340
Employees
21
Open Account
Company Darcom Srl with Fiscal Code 2161720 recorded a turnover of 2024 of 1.212.103, with a net profit of 43.340 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.822 637.261 673.725 801.696 845.021 772.174 763.515 1.009.828 1.044.378 1.212.103
Total Income - EUR 812.895 738.411 750.075 879.255 952.625 880.665 851.124 1.138.667 1.154.947 1.322.269
Total Expenses - EUR 796.811 712.374 741.362 863.350 927.762 838.777 822.503 1.103.954 1.097.891 1.276.814
Gross Profit/Loss - EUR 16.085 26.037 8.713 15.904 24.863 41.888 28.621 34.713 57.057 45.456
Net Profit/Loss - EUR 16.025 26.037 8.570 14.067 24.863 41.577 28.537 33.541 56.444 43.340
Employees 22 26 27 27 26 24 22 23 23 21
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 16.7%, from 1.044.378 euro in the year 2023, to 1.212.103 euro in 2024. The Net Profit decreased by -12.789 euro, from 56.444 euro in 2023, to 43.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darcom Srl - CUI 2161720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.999 146.151 124.148 112.016 152.667 159.194 159.459 185.127 188.726 300.454
Current Assets 253.616 162.158 186.050 250.587 254.685 390.750 368.714 330.775 354.418 347.409
Inventories 53.435 62.976 75.774 108.893 102.277 82.282 102.117 119.470 83.082 39.169
Receivables 50.599 53.189 64.283 107.284 106.366 43.563 153.103 134.561 178.757 35.780
Cash 149.582 45.992 45.992 34.410 46.041 264.905 113.494 76.744 92.579 272.460
Shareholders Funds 281.548 249.045 220.197 225.925 246.413 283.319 305.573 328.098 383.547 454.658
Social Capital 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 150.164 142.078 139.647 168.947 162.046 264.157 229.920 180.967 149.874 184.968
Income in Advance 13.674 10.004 6.364 2.839 0 0 0 11.197 9.723 8.236
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.409 euro in 2024 which includes Inventories of 39.169 euro, Receivables of 35.780 euro and cash availability of 272.460 euro.
The company's Equity was valued at 454.658 euro, while total Liabilities amounted to 184.968 euro. Equity increased by 73.255 euro, from 383.547 euro in 2023, to 454.658 in 2024. The Debt Ratio was 28.6% in the year 2024.

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