Financial results - DARCOR EXIM SRL

Financial Summary - Darcor Exim Srl
Unique identification code: 2752379
Registration number: J08/2379/2023
Nace: 6820
Sales - Ron
38.390
Net Profit - Ron
-28.299
Employees
1
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Company Darcor Exim Srl with Fiscal Code 2752379 recorded a turnover of 2024 of 38.390, with a net profit of -28.299 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcor Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 891.843 203.243 75.976 72.042 69.810 50.948 76.573 61.860 62.380 38.390
Total Income - EUR 970.232 208.667 97.089 84.381 83.451 64.077 80.685 65.268 62.381 38.390
Total Expenses - EUR 913.977 220.877 84.175 74.618 87.334 58.986 61.972 56.255 46.600 66.313
Gross Profit/Loss - EUR 56.255 -12.210 12.914 9.763 -3.884 5.091 18.714 9.013 15.781 -27.923
Net Profit/Loss - EUR 47.536 -12.210 11.799 8.919 -4.718 4.451 17.971 8.396 15.200 -28.299
Employees 19 8 3 4 3 3 2 2 1 1
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 -38.1%, from 62.380 euro in the year 2023, to 38.390 euro in 2024. The Net Profit decreased by -15.115 euro, from 15.200 euro in 2023, to 0 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 - Darcor Exim Srl - CUI 2752379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.352 93.777 84.632 81.696 72.298 66.980 88.559 79.511 79.270 70.435
Current Assets 56.463 8.626 12.844 16.644 19.276 15.013 21.327 13.359 34.461 36.243
Inventories 26.263 2.551 3.983 4.107 3.251 1.099 2.062 3.762 2.094 2.433
Receivables 1.346 850 403 813 2.082 225 1.715 0 26.770 163
Cash 28.854 5.226 8.458 11.724 13.944 13.689 17.549 9.597 5.597 3.493
Shareholders Funds 97.002 76.771 87.270 94.588 86.723 78.213 94.450 85.407 91.979 47.757
Social Capital 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465 43.222
Debts 65.924 25.733 7.996 2.532 3.346 3.780 13.784 7.463 21.752 58.922
Income in Advance 0 409 2.209 1.220 1.505 0 1.651 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.243 euro in 2024 which includes Inventories of 2.433 euro, Receivables of 163 euro and cash availability of 3.493 euro.
The company's Equity was valued at 47.757 euro, while total Liabilities amounted to 58.922 euro. Equity decreased by -43.708 euro, from 91.979 euro in 2023, to 47.757 in 2024.

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