Company Darex Auto Srl with Fiscal Code 14462140
recorded a turnover of 2024 of
16.558.645,
with a net profit of
937.768
and having an average number of employees of
107.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darex Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.288.435
2.652.970
6.020.456
5.345.635
6.353.869
7.281.595
8.900.392
8.381.242
10.487.266
16.558.645
Total Income - EUR
2.885.719
3.736.412
7.231.837
6.284.314
7.645.064
8.316.987
10.268.164
9.626.239
12.322.136
18.924.969
Total Expenses - EUR
2.699.012
3.468.224
6.728.555
5.772.633
7.284.119
7.902.481
9.563.978
9.172.076
11.618.142
17.837.238
Gross Profit/Loss - EUR
186.707
268.188
503.283
511.681
360.944
414.507
704.186
454.163
703.994
1.087.731
Net Profit/Loss - EUR
159.952
230.327
414.059
441.115
281.260
356.376
614.103
407.391
609.354
937.768
Employees
74
78
84
90
97
85
84
91
95
107
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 58.8%, from 10.487.266 euro in the year 2023, to 16.558.645 euro in 2024.
The Net Profit increased by 331.819 euro, from 609.354 euro in 2023, to 937.768 in the last year.
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Financial Rating - DAREX AUTO SRL
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Financial Reports - Darex Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darex Auto Srl - CUI 14462140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.740.210
1.851.573
1.575.418
1.778.358
2.014.969
1.917.803
2.215.998
2.707.792
2.949.450
2.735.443
Current Assets
1.051.880
1.502.728
2.031.058
1.836.944
2.181.940
2.034.764
2.553.549
2.035.588
3.422.017
4.906.140
Inventories
470.010
431.667
555.483
529.985
975.882
768.566
666.567
588.182
804.374
1.712.166
Receivables
506.310
1.031.034
1.403.603
1.248.279
1.069.842
931.166
1.421.242
1.371.238
1.756.205
2.489.039
Cash
75.560
40.026
71.971
58.681
136.217
335.032
465.740
76.168
861.438
704.935
Shareholders Funds
2.132.007
2.340.590
2.082.830
2.100.202
2.340.334
1.982.118
2.552.266
2.967.575
3.567.930
3.882.658
Social Capital
846.110
837.481
709.369
696.351
682.866
669.920
655.064
657.096
655.104
651.442
Debts
654.030
1.013.097
1.514.822
1.519.967
1.807.004
1.924.673
2.178.394
1.785.649
2.757.022
3.723.344
Income in Advance
15.766
6.655
16.085
16.990
41.016
38.432
36.913
24.692
50.792
31.690
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.906.140 euro in 2024 which includes Inventories of
1.712.166 euro, Receivables of
2.489.039 euro and cash availability of
704.935 euro.
The company's Equity was valued at
3.882.658 euro, while total Liabilities amounted to
3.723.344 euro.
Equity increased by 334.668 euro, from 3.567.930 euro in 2023, to 3.882.658 in 2024.
The Debt Ratio was 48.7% in the year 2024.
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