Financial results - DARCOM SRL

Financial Summary - Darcom Srl
Unique identification code: 619636
Registration number: J07/184/1992
Nace: 111
Sales - Ron
436.188
Net Profit - Ron
215.330
Employee
12
The most important financial indicators for the company Darcom Srl - Unique Identification Number 619636: sales in 2023 was 436.188 euro, registering a net profit of 215.330 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.074 246.992 223.804 177.970 206.607 185.878 217.128 455.869 442.524 436.188
Total Income - EUR 488.433 552.944 346.147 299.811 484.223 460.918 689.187 794.524 808.751 1.019.081
Total Expenses - EUR 488.000 552.029 343.779 299.193 442.270 269.920 570.231 616.059 727.658 799.972
Gross Profit/Loss - EUR 433 915 2.368 618 41.954 190.998 118.956 178.465 81.093 219.109
Net Profit/Loss - EUR 153 612 1.989 145 41.670 158.495 116.808 174.302 77.146 215.330
Employees 10 9 9 8 3 5 5 6 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 442.524 euro in the year 2022, to 436.188 euro in 2023. The Net Profit increased by 138.418 euro, from 77.146 euro in 2022, to 215.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darcom Srl - CUI 619636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.983 195.930 221.530 279.033 282.902 314.792 491.436 600.454 751.105 1.023.891
Current Assets 719.316 845.215 840.171 850.685 693.742 332.645 706.449 582.936 870.762 1.381.681
Inventories 271.485 265.103 130.008 244.388 176.230 120.017 435.850 418.661 302.602 403.013
Receivables 439.902 579.813 689.905 606.490 332.165 204.127 260.116 158.556 556.344 978.615
Cash 7.929 299 20.258 -194 185.347 8.501 10.483 5.719 11.816 53
Shareholders Funds 257.686 383.721 425.554 418.498 437.684 392.602 343.374 382.668 452.990 664.975
Social Capital 45.032 45.408 44.945 44.185 43.374 42.534 41.748 40.822 40.949 40.825
Debts 933.584 648.282 638.270 711.828 499.540 255.118 857.169 827.703 1.114.589 1.674.447
Income in Advance 10.899 10.990 0 0 40.017 0 0 10.108 56.168 68.630
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381.681 euro in 2023 which includes Inventories of 403.013 euro, Receivables of 978.615 euro and cash availability of 53 euro.
The company's Equity was valued at 664.975 euro, while total Liabilities amounted to 1.674.447 euro. Equity increased by 213.359 euro, from 452.990 euro in 2022, to 664.975 in 2023. The Debt Ratio was 69.5% in the year 2023.

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