| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.822.537 | 6.379.943 | 6.463.511 | 7.052.518 | 6.733.285 | 7.164.542 | 8.103.757 | 8.501.427 | 8.223.809 | 8.566.952 |
| Total Income - EUR | 5.859.358 | 6.424.658 | 6.464.422 | 7.053.447 | 7.112.886 | 7.188.907 | 8.106.202 | 8.526.204 | 8.254.284 | 8.622.100 |
| Total Expenses - EUR | 5.437.019 | 6.171.359 | 6.194.500 | 6.917.809 | 6.825.609 | 6.944.866 | 7.486.049 | 7.883.437 | 8.042.121 | 8.439.919 |
| Gross Profit/Loss - EUR | 422.339 | 253.299 | 269.923 | 135.637 | 287.277 | 244.041 | 620.153 | 642.767 | 212.163 | 182.181 |
| Net Profit/Loss - EUR | 354.373 | 210.701 | 215.651 | 113.496 | 239.213 | 205.623 | 516.786 | 532.201 | 173.362 | 149.045 |
| Employees | 66 | 69 | 69 | 0 | 0 | 70 | 0 | 58 | 65 | 68 |
Check the financial reports for the company - Darel Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.825.676 | 1.590.243 | 1.485.029 | 713.702 | 666.315 | 800.246 | 721.576 | 784.716 | 907.693 | 967.201 |
| Current Assets | 1.818.428 | 1.594.536 | 1.638.891 | 1.260.092 | 1.445.110 | 1.694.669 | 2.117.231 | 2.231.454 | 2.220.936 | 2.408.776 |
| Inventories | 1.128.200 | 920.299 | 1.107.207 | 715.228 | 810.345 | 826.081 | 1.098.493 | 1.062.598 | 927.293 | 960.088 |
| Receivables | 568.127 | 527.162 | 437.202 | 387.506 | 418.703 | 454.408 | 408.468 | 381.212 | 364.052 | 393.610 |
| Cash | 122.101 | 147.075 | 94.482 | 157.358 | 216.062 | 414.180 | 610.270 | 787.644 | 929.590 | 1.055.078 |
| Shareholders Funds | 2.790.878 | 2.620.084 | 2.695.064 | 1.513.529 | 1.723.430 | 1.891.086 | 2.164.872 | 2.500.503 | 2.588.846 | 2.693.666 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 923.061 | 850.504 | 579.290 | 575.954 | 471.824 | 652.990 | 703.492 | 521.977 | 539.688 | 682.311 |
| Income in Advance | 133 | 132 | 130 | 127 | 125 | 0 | 0 | 0 | 95 | 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Darel Impex Srl