Financial results - DARCOV-GLAF SRL

Financial Summary - Darcov-Glaf Srl
Unique identification code: 5342462
Registration number: J1994000492350
Nace: 4683
Sales - Ron
25.215
Net Profit - Ron
-23.319
Employees
2
Open Account
Company Darcov-Glaf Srl with Fiscal Code 5342462 recorded a turnover of 2024 of 25.215, with a net profit of -23.319 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcov-Glaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.024 298.415 164.412 123.003 132.671 50.268 101.653 133.686 23.857 25.215
Total Income - EUR 421.825 360.578 273.932 122.076 134.662 52.512 102.210 151.476 24.052 25.231
Total Expenses - EUR 437.850 397.052 250.711 140.367 129.090 78.589 101.583 122.116 53.361 47.809
Gross Profit/Loss - EUR -16.024 -36.474 23.221 -18.291 5.571 -26.077 627 29.359 -29.309 -22.578
Net Profit/Loss - EUR -16.024 -36.474 11.158 -19.521 4.243 -26.549 -392 27.879 -29.521 -23.319
Employees 14 16 7 4 4 3 3 3 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 6.3%, from 23.857 euro in the year 2023, to 25.215 euro in 2024.
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 - Darcov-Glaf Srl - CUI 5342462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.507 458.666 449.828 441.163 410.723 383.565 353.686 333.738 488.285 544.376
Current Assets 134.566 86.692 58.741 25.272 21.658 17.639 21.632 16.841 26.505 56.004
Inventories 110.122 68.349 40.776 20.295 13.364 15.624 18.442 13.394 13.805 12.951
Receivables 20.907 17.453 10.494 1.919 1.280 669 946 1.057 7.371 23.614
Cash 3.537 890 7.471 3.059 7.015 1.346 2.244 2.390 5.329 19.440
Shareholders Funds 299.400 259.872 266.633 242.219 241.771 210.639 205.576 223.206 193.008 88.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315.342 285.880 241.968 222.605 189.653 189.859 169.295 127.373 321.781 512.139
Income in Advance 0 0 0 1.612 1.185 775 442 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 "4683 - 4683"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.004 euro in 2024 which includes Inventories of 12.951 euro, Receivables of 23.614 euro and cash availability of 19.440 euro.
The company's Equity was valued at 88.241 euro, while total Liabilities amounted to 512.139 euro. Equity decreased by -103.688 euro, from 193.008 euro in 2023, to 88.241 in 2024.

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