Financial results - DARECO SERV SRL

Financial Summary - Dareco Serv Srl
Unique identification code: 17678025
Registration number: J2005001312299
Nace: 7499
Sales - Ron
687.420
Net Profit - Ron
281.765
Employees
2
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Company Dareco Serv Srl with Fiscal Code 17678025 recorded a turnover of 2024 of 687.420, with a net profit of 281.765 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dareco Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.621 168.809 478.981 526.516 223.915 470.553 693.877 274.817 488.331 687.420
Total Income - EUR 634.889 168.809 478.981 531.162 228.736 471.168 693.877 279.784 496.374 695.986
Total Expenses - EUR 323.680 56.741 34.498 343.682 109.193 58.918 353.479 157.561 227.713 399.041
Gross Profit/Loss - EUR 311.209 112.068 444.483 187.480 119.543 412.249 340.398 122.223 268.660 296.945
Net Profit/Loss - EUR 261.416 94.137 439.558 182.169 117.256 407.584 334.222 119.817 264.243 281.765
Employees 2 1 1 1 1 1 1 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 41.6%, from 488.331 euro in the year 2023, to 687.420 euro in 2024. The Net Profit increased by 18.999 euro, from 264.243 euro in 2023, to 281.765 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 - Dareco Serv Srl - CUI 17678025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.745 168.653 163.509 271.379 263.918 258.719 189.056 224.339 219.801 214.737
Current Assets 727.157 678.633 1.147.697 1.390.011 1.383.449 1.847.341 1.630.472 1.600.075 1.895.190 2.037.367
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 479.293 374.466 856.734 945.766 861.109 1.225.454 924.498 786.791 568.472 541.629
Cash 61.015 57.214 52.900 213.989 296.544 273.990 84.223 42.537 84.248 116.346
Shareholders Funds 731.852 818.526 1.244.233 1.403.568 1.486.870 1.870.125 1.702.736 1.774.510 2.033.367 2.019.690
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 168.050 28.761 66.973 257.822 160.497 235.935 116.792 49.905 81.625 232.414
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.037.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 541.629 euro and cash availability of 116.346 euro.
The company's Equity was valued at 2.019.690 euro, while total Liabilities amounted to 232.414 euro. Equity decreased by -2.312 euro, from 2.033.367 euro in 2023, to 2.019.690 in 2024.

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