Financial results - DARCONT FINANCIAR SRL

Financial Summary - Darcont Financiar Srl
Unique identification code: 24606250
Registration number: J2008000823311
Nace: 6920
Sales - Ron
55.327
Net Profit - Ron
14.700
Employees
2
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Company Darcont Financiar Srl with Fiscal Code 24606250 recorded a turnover of 2024 of 55.327, with a net profit of 14.700 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcont Financiar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.271 17.478 21.670 26.945 35.205 26.245 35.346 34.543 52.627 55.327
Total Income - EUR 15.796 24.336 23.582 28.923 39.528 43.833 35.346 58.674 56.266 55.337
Total Expenses - EUR 10.985 23.981 21.951 21.813 17.715 38.415 26.563 51.163 39.984 40.148
Gross Profit/Loss - EUR 4.811 355 1.631 7.111 21.813 5.418 8.783 7.510 16.282 15.189
Net Profit/Loss - EUR 4.345 124 1.414 6.848 21.473 4.995 8.482 6.953 15.824 14.700
Employees 2 3 4 4 3 2 2 2 2 2
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 5.7%, from 52.627 euro in the year 2023, to 55.327 euro in 2024. The Net Profit decreased by -1.036 euro, from 15.824 euro in 2023, to 14.700 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 - Darcont Financiar Srl - CUI 24606250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.648 0 808 17.587 16.094 29.387 27.897 948 1.229 58.513
Current Assets 27.787 13.183 15.223 15.368 21.967 18.568 22.667 11.968 22.255 24.090
Inventories 6.427 7.398 8.318 8.880 9.041 6.290 6.150 6.299 6.280 6.406
Receivables 17.799 1.882 3.204 2.317 2.151 -524 2.004 717 1.968 12.550
Cash 3.562 3.903 3.701 4.171 10.775 12.802 14.513 4.952 14.007 5.135
Shareholders Funds 31.478 6.787 8.085 14.784 31.174 35.579 43.271 7.007 15.877 30.488
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.958 6.397 7.945 18.171 6.886 12.376 7.293 5.909 7.607 52.115
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.090 euro in 2024 which includes Inventories of 6.406 euro, Receivables of 12.550 euro and cash availability of 5.135 euro.
The company's Equity was valued at 30.488 euro, while total Liabilities amounted to 52.115 euro. Equity increased by 14.700 euro, from 15.877 euro in 2023, to 30.488 in 2024.

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