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Financial results - DAREX AUTO SELECTION S.R.L.

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Financial Summary - Darex Auto Selection S.r.l.
Unique identification code: 40091288
Registration number: J33/1658/2018
Nace: 4511
Sales - Ron
445.637
Net Profit - Ron
20.130
Employees
2
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Company Darex Auto Selection S.r.l. with Fiscal Code 40091288 recorded a turnover of 2024 of 445.637, with a net profit of 20.130 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darex Auto Selection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 104.602 1.648.812 1.317.871 695.812 413.387 445.637
Total Income - EUR - - - 0 104.602 1.657.474 1.318.757 695.812 413.387 449.357
Total Expenses - EUR - - - 28 102.717 1.652.169 1.304.810 692.096 412.060 425.365
Gross Profit/Loss - EUR - - - -28 1.884 5.305 13.948 3.716 1.327 23.992
Net Profit/Loss - EUR - - - -28 1.583 4.451 11.716 3.121 1.115 20.130
Employees - - - 0 1 1 2 2 2 2
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 8.4%, from 413.387 euro in the year 2023, to 445.637 euro in 2024. The Net Profit increased by 19.021 euro, from 1.115 euro in 2023, to 20.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Darex Auto Selection S.r.l. - CUI 40091288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 131 539 138 0 0 0 999
Current Assets - - - 10.800 494.845 249.693 204.421 220.175 120.174 295.898
Inventories - - - 0 407.999 156.747 74.066 180.794 57.281 177.670
Receivables - - - 0 76.989 50.890 38.101 23.140 27.379 44.885
Cash - - - 10.800 9.856 42.056 92.254 16.241 35.514 73.344
Shareholders Funds - - - 10.717 12.092 16.314 27.668 30.875 31.896 51.068
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 215 483.416 233.517 176.901 189.300 88.278 245.829
Income in Advance - - - 0 0 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.898 euro in 2024 which includes Inventories of 177.670 euro, Receivables of 44.885 euro and cash availability of 73.344 euro.
The company's Equity was valued at 51.068 euro, while total Liabilities amounted to 245.829 euro. Equity increased by 19.350 euro, from 31.896 euro in 2023, to 51.068 in 2024.
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