Financial results - DARCRISRAL SRL

Financial Summary - Darcrisral Srl
Unique identification code: 30939748
Registration number: J2012013787409
Nace: 4774
Sales - Ron
229.880
Net Profit - Ron
51.862
Employees
4
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Company Darcrisral Srl with Fiscal Code 30939748 recorded a turnover of 2024 of 229.880, with a net profit of 51.862 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.718 143.638 168.200 168.510 249.156 202.819 211.009 208.561 216.675 229.880
Total Income - EUR 115.785 143.662 168.483 169.433 249.399 203.283 214.406 210.341 219.064 230.188
Total Expenses - EUR 108.658 130.381 123.276 146.088 172.373 139.234 157.463 171.172 162.283 173.181
Gross Profit/Loss - EUR 7.127 13.281 45.207 23.344 77.026 64.049 56.944 39.170 56.781 57.006
Net Profit/Loss - EUR 5.752 11.122 42.699 21.642 74.880 62.834 55.483 37.778 54.951 51.862
Employees 7 5 5 4 6 4 3 4 4 4
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 6.7%, from 216.675 euro in the year 2023, to 229.880 euro in 2024. The Net Profit decreased by -2.781 euro, from 54.951 euro in 2023, to 51.862 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 - Darcrisral Srl - CUI 30939748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.562 31.727 25.607 19.223 26.129 33.971 32.669 39.222 64.356 76.048
Current Assets 48.037 33.876 67.108 101.698 187.069 268.765 310.951 414.154 419.022 395.991
Inventories 35.528 32.033 32.635 19.751 21.601 34.942 41.419 56.151 56.269 61.243
Receivables 7.652 949 30.657 80.568 163.130 233.823 269.532 358.302 361.588 324.204
Cash 4.858 893 3.816 1.379 2.338 0 0 -300 1.166 10.545
Shareholders Funds 12.259 23.256 65.562 86.001 141.469 201.622 252.633 291.194 345.262 395.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.617 42.347 25.887 30.782 67.403 101.114 90.987 162.181 138.116 76.845
Income in Advance 0 0 1.359 4.139 4.326 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 "4774 - 4774"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.991 euro in 2024 which includes Inventories of 61.243 euro, Receivables of 324.204 euro and cash availability of 10.545 euro.
The company's Equity was valued at 395.194 euro, while total Liabilities amounted to 76.845 euro. Equity increased by 51.862 euro, from 345.262 euro in 2023, to 395.194 in 2024.

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