Financial results - DAREL IMPEX SRL

Financial Summary - Darel Impex Srl
Unique identification code: 3318174
Registration number: J1992030700409
Nace: 4649
Sales - Ron
8.566.952
Net Profit - Ron
149.045
Employees
68
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Company Darel Impex Srl with Fiscal Code 3318174 recorded a turnover of 2024 of 8.566.952, with a net profit of 149.045 and having an average number of employees of 68. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darel Impex Srl

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
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 4.8%, from 8.223.809 euro in the year 2023, to 8.566.952 euro in 2024. The Net Profit decreased by -23.349 euro, from 173.362 euro in 2023, to 149.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darel Impex Srl - CUI 3318174

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.408.776 euro in 2024 which includes Inventories of 960.088 euro, Receivables of 393.610 euro and cash availability of 1.055.078 euro.
The company's Equity was valued at 2.693.666 euro, while total Liabilities amounted to 682.311 euro. Equity increased by 119.288 euro, from 2.588.846 euro in 2023, to 2.693.666 in 2024.

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