Financial results - DAREN AUTOMOBILE S.R.L.

Financial Summary - Daren Automobile S.r.l.
Unique identification code: 15934070
Registration number: J04/1513/2003
Nace: 4520
Sales - Ron
8.143.337
Net Profit - Ron
198.114
Employees
111
Open Account
Company Daren Automobile S.r.l. with Fiscal Code 15934070 recorded a turnover of 2024 of 8.143.337, with a net profit of 198.114 and having an average number of employees of 111. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daren Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.081.237 5.157.736 6.217.772 8.761.390 7.983.488 6.465.304 6.493.906 5.548.434 6.975.104 8.143.337
Total Income - EUR 5.256.540 5.582.400 6.903.129 9.053.034 8.490.720 6.775.702 6.689.598 5.724.841 7.241.773 8.395.423
Total Expenses - EUR 4.970.916 5.104.504 6.276.428 8.389.599 7.951.452 6.526.307 6.366.717 5.572.816 7.031.752 8.177.004
Gross Profit/Loss - EUR 285.625 477.896 626.701 663.434 539.268 249.395 322.880 152.026 210.021 218.419
Net Profit/Loss - EUR 237.603 398.423 545.673 566.794 462.325 209.334 278.344 125.948 174.076 198.114
Employees 142 119 120 118 123 122 113 113 114 111
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 17.4%, from 6.975.104 euro in the year 2023, to 8.143.337 euro in 2024. The Net Profit increased by 25.012 euro, from 174.076 euro in 2023, to 198.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daren Automobile S.r.l. - CUI 15934070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.926.857 1.906.055 1.545.039 1.504.195 1.636.472 1.360.026 1.242.637 1.252.113 1.219.434 1.405.390
Current Assets 3.119.510 2.364.869 3.023.615 3.180.673 3.257.843 2.484.222 2.467.513 2.301.431 2.455.434 2.579.659
Inventories 992.657 1.038.221 1.127.299 1.089.833 1.383.542 1.113.623 1.204.098 1.109.877 1.093.261 1.230.050
Receivables 1.794.980 877.234 1.052.269 978.612 1.109.786 1.011.578 956.716 1.004.173 1.134.837 1.036.474
Cash 274.414 365.587 816.160 1.073.850 702.352 319.266 306.079 185.566 227.336 311.617
Shareholders Funds 4.665.549 3.845.052 3.933.978 3.892.918 3.741.682 3.042.804 3.253.670 3.006.513 3.046.564 3.091.733
Social Capital 402.700 398.593 391.848 384.657 377.207 370.056 361.850 362.973 361.872 359.850
Debts 380.818 425.872 634.676 791.950 1.152.633 801.445 456.479 547.031 617.452 887.134
Income in Advance 0 0 0 0 0 0 0 0 10.851 6.182
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.579.659 euro in 2024 which includes Inventories of 1.230.050 euro, Receivables of 1.036.474 euro and cash availability of 311.617 euro.
The company's Equity was valued at 3.091.733 euro, while total Liabilities amounted to 887.134 euro. Equity increased by 62.196 euro, from 3.046.564 euro in 2023, to 3.091.733 in 2024. The Debt Ratio was 22.3% in the year 2024.

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