Financial results - DARCRIS SRL

Financial Summary - Darcris Srl
Unique identification code: 15978328
Registration number: J08/2417/2003
Nace: 4941
Sales - Ron
39.159
Net Profit - Ron
6.377
Employees
1
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Company Darcris Srl with Fiscal Code 15978328 recorded a turnover of 2024 of 39.159, with a net profit of 6.377 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.232 82.123 87.027 87.378 64.133 84.545 58.745 50.437 34.747 39.159
Total Income - EUR 78.295 82.214 87.127 88.112 69.354 85.632 60.680 53.487 35.755 40.141
Total Expenses - EUR 61.346 80.644 81.471 83.345 68.825 62.212 59.937 46.937 34.497 33.362
Gross Profit/Loss - EUR 16.950 1.570 5.657 4.767 529 23.420 743 6.550 1.258 6.779
Net Profit/Loss - EUR 16.950 748 4.785 3.886 -159 22.599 222 6.074 900 6.377
Employees 2 4 4 4 3 3 3 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 increased by 13.3%, from 34.747 euro in the year 2023, to 39.159 euro in 2024. The Net Profit increased by 5.482 euro, from 900 euro in 2023, to 6.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darcris Srl - CUI 15978328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.337 22.400 24.533 16.275 7.182 3.799 3.903 8.671 5.753 2.199
Current Assets 7.351 9.524 8.838 15.212 22.037 46.183 50.510 43.632 6.440 16.958
Inventories 0 2.271 0 0 0 0 0 0 103 0
Receivables 6.263 6.480 3.565 3.680 4.099 4.384 3.596 8.143 2.763 6.797
Cash 1.088 773 5.273 11.532 17.938 41.799 46.914 35.488 3.573 10.161
Shareholders Funds 10.483 11.124 15.728 14.627 14.185 36.515 35.928 37.265 5.890 9.457
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 2.022 2.010
Debts 21.204 20.801 17.705 14.722 13.622 12.721 18.136 15.919 6.977 9.769
Income in Advance 0 0 0 2.404 1.767 1.203 576 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.797 euro and cash availability of 10.161 euro.
The company's Equity was valued at 9.457 euro, while total Liabilities amounted to 9.769 euro. Equity increased by 3.600 euro, from 5.890 euro in 2023, to 9.457 in 2024.

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