Financial results - DARCOMPANY SRL

Financial Summary - Darcompany Srl
Unique identification code: 22508400
Registration number: J37/652/2007
Nace: 5229
Sales - Ron
90.129
Net Profit - Ron
7.192
Employees
6
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Company Darcompany Srl with Fiscal Code 22508400 recorded a turnover of 2024 of 90.129, with a net profit of 7.192 and having an average number of employees of 6. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.490 81.601 99.927 53.266 50.140 54.129 52.413 146.992 113.846 90.129
Total Income - EUR 95.845 83.718 102.107 55.536 50.610 55.268 59.176 147.053 125.002 90.259
Total Expenses - EUR 49.447 55.277 75.098 51.711 40.854 45.760 55.670 46.970 115.327 81.787
Gross Profit/Loss - EUR 46.398 28.441 27.009 3.825 9.756 9.508 3.506 100.083 9.674 8.472
Net Profit/Loss - EUR 38.852 27.604 25.741 3.292 9.253 8.956 2.915 98.612 8.159 7.192
Employees 6 6 6 6 5 5 4 6 7 6
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 -20.4%, from 113.846 euro in the year 2023, to 90.129 euro in 2024. The Net Profit decreased by -922 euro, from 8.159 euro in 2023, to 7.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darcompany Srl - CUI 22508400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.855 34.191 27.762 21.375 20.239 18.806 2.780 2.611 14.231 40.339
Current Assets 72.287 76.832 101.197 7.451 17.398 27.233 48.491 146.768 89.813 116.901
Inventories 0 0 0 0 0 0 0 622 1.346 2.595
Receivables 3.240 4.097 29.506 5.302 5.754 6.729 40.998 53.670 57.168 98.143
Cash 69.047 72.735 71.690 2.148 11.644 20.503 7.494 92.476 31.298 16.162
Shareholders Funds 91.107 94.342 95.444 24.509 33.288 41.613 43.604 142.352 93.467 81.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.471 16.681 33.515 4.316 4.349 4.426 7.667 7.027 10.576 76.108
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.901 euro in 2024 which includes Inventories of 2.595 euro, Receivables of 98.143 euro and cash availability of 16.162 euro.
The company's Equity was valued at 81.131 euro, while total Liabilities amounted to 76.108 euro. Equity decreased by -11.813 euro, from 93.467 euro in 2023, to 81.131 in 2024.

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