Company Dareg Energy S.r.l. with Fiscal Code 25206953
recorded a turnover of 2024 of
72.054,
with a net profit of
5.051
and having an average number of employees of
4.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dareg Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
262
1.423
0
0
17.688
34.826
40.975
66.515
72.054
Total Income - EUR
90
269
1.423
0
0
18.407
39.837
41.241
68.852
75.101
Total Expenses - EUR
207
159
135
34
0
8.982
20.837
28.569
53.357
68.991
Gross Profit/Loss - EUR
-117
110
1.288
-34
0
9.425
18.999
12.672
15.495
6.109
Net Profit/Loss - EUR
-120
102
1.246
-34
0
9.278
18.693
12.364
14.906
5.051
Employees
0
0
0
0
0
1
1
2
2
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 8.9%, from 66.515 euro in the year 2023, to 72.054 euro in 2024.
The Net Profit decreased by -9.772 euro, from 14.906 euro in 2023, to 5.051 in the last year.
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Financial Rating - DAREG ENERGY S.R.L.
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Financial Reports - Dareg Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dareg Energy S.r.l. - CUI 25206953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61
61
0
0
0
0
489
17.593
19.934
16.179
Current Assets
24.666
1.726
3.014
1.339
1.313
11.432
28.625
32.227
45.506
57.100
Inventories
0
0
0
0
0
441
270
1.300
1.156
12.666
Receivables
202
199
196
0
0
755
1.577
6.298
2.304
6.033
Cash
7.517
1.527
2.818
1.339
1.313
10.235
26.778
24.630
42.046
25.333
Shareholders Funds
22.087
156
1.399
1.339
1.313
10.567
28.014
38.288
50.881
55.648
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.640
1.631
1.616
0
0
865
1.100
1.335
6.366
11.563
Income in Advance
0
0
0
0
0
0
0
10.197
8.194
6.068
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
"7022 - 7022"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.100 euro in 2024 which includes Inventories of
12.666 euro, Receivables of
6.033 euro and cash availability of
25.333 euro.
The company's Equity was valued at
55.648 euro, while total Liabilities amounted to
11.563 euro.
Equity increased by 5.051 euro, from 50.881 euro in 2023, to 55.648 in 2024.
The Debt Ratio was 15.8% in the year 2024.
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