Financial results - DARER PRESCOM SRL

Financial Summary - Darer Prescom Srl
Unique identification code: 5277704
Registration number: J05/332/1994
Nace: 4651
Sales - Ron
15.662.633
Net Profit - Ron
4.355.690
Employees
10
Open Account
Company Darer Prescom Srl with Fiscal Code 5277704 recorded a turnover of 2024 of 15.662.633, with a net profit of 4.355.690 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darer Prescom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.325.459 2.180.319 2.141.516 1.915.333 1.383.693 1.202.614 1.002.221 1.499.703 1.441.459 15.662.633
Total Income - EUR 2.360.900 2.191.831 2.149.690 1.932.347 1.388.679 1.208.198 1.033.060 1.506.513 1.448.095 15.749.457
Total Expenses - EUR 2.153.937 2.042.396 2.041.740 1.822.529 1.294.512 1.140.449 951.454 1.402.775 1.281.773 10.636.409
Gross Profit/Loss - EUR 206.963 149.434 107.950 109.817 94.166 67.748 81.606 103.738 166.322 5.113.048
Net Profit/Loss - EUR 178.799 129.476 92.220 94.895 80.663 57.915 70.202 90.765 141.910 4.355.690
Employees 11 11 11 11 11 11 11 11 11 10
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 992.7%, from 1.441.459 euro in the year 2023, to 15.662.633 euro in 2024. The Net Profit increased by 4.214.573 euro, from 141.910 euro in 2023, to 4.355.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darer Prescom Srl - CUI 5277704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.601 225.258 242.703 243.796 308.776 368.366 364.837 378.897 361.519 621.196
Current Assets 872.878 722.889 918.543 799.296 842.282 807.223 765.906 991.819 1.719.867 8.494.064
Inventories 271.732 383.674 478.655 465.022 429.824 468.563 474.994 638.679 1.080.519 2.310.958
Receivables 472.956 254.275 363.538 267.989 331.667 228.231 227.134 225.932 617.080 2.579.809
Cash 128.190 84.941 76.350 66.285 80.790 110.430 63.779 127.207 22.268 3.603.297
Shareholders Funds 607.861 597.532 635.859 621.924 637.860 642.336 698.293 740.529 859.978 4.407.201
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 515.548 355.514 527.321 421.136 511.962 533.254 431.867 629.371 1.221.817 4.303.490
Income in Advance 0 0 0 32 1.237 0 1.076 1.063 93 405.231
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.494.064 euro in 2024 which includes Inventories of 2.310.958 euro, Receivables of 2.579.809 euro and cash availability of 3.603.297 euro.
The company's Equity was valued at 4.407.201 euro, while total Liabilities amounted to 4.303.490 euro. Equity increased by 3.552.029 euro, from 859.978 euro in 2023, to 4.407.201 in 2024. The Debt Ratio was 47.2% in the year 2024.

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