Financial results - DARGEO SRL

Financial Summary - Dargeo Srl
Unique identification code: 19216650
Registration number: J39/865/2006
Nace: 4690
Sales - Ron
82.602
Net Profit - Ron
-102.325
Employees
1
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Company Dargeo Srl with Fiscal Code 19216650 recorded a turnover of 2024 of 82.602, with a net profit of -102.325 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dargeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.011 66.433 39.267 34.846 29.452 34.685 40.235 79.778 80.344 82.602
Total Income - EUR 75.024 66.433 39.253 34.845 29.451 36.845 43.105 80.257 80.798 82.603
Total Expenses - EUR 72.011 54.447 35.389 35.841 35.627 29.334 34.390 60.983 62.516 183.250
Gross Profit/Loss - EUR 3.013 11.986 3.865 -996 -6.176 7.510 8.716 19.273 18.283 -100.647
Net Profit/Loss - EUR 1.264 9.993 2.687 -1.512 -7.060 6.911 7.423 16.865 15.357 -102.325
Employees 1 1 1 0 0 0 0 0 0 1
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 3.4%, from 80.344 euro in the year 2023, to 82.602 euro in 2024. The Net Profit decreased by -15.271 euro, from 15.357 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARGEO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dargeo Srl - CUI 19216650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.490 1.317 1.148 1.062 1.730 1.555 1.423 1.282 1.457
Current Assets 6.774 18.216 19.224 11.179 8.756 49.358 96.721 92.079 142.217 85.857
Inventories 14 14 0 0 4.140 40.075 79.752 78.839 120.108 57.667
Receivables 203 50 5.157 2.814 3.307 9.098 14.848 11.060 16.605 22.258
Cash 6.557 18.152 14.067 8.366 1.309 185 2.121 2.179 5.503 5.931
Shareholders Funds -18.704 -12.152 -9.260 -10.602 -17.456 -10.214 -2.565 14.293 29.606 -72.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.478 31.858 29.801 22.929 27.274 61.302 100.840 79.209 113.892 160.198
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.857 euro in 2024 which includes Inventories of 57.667 euro, Receivables of 22.258 euro and cash availability of 5.931 euro.
The company's Equity was valued at -72.885 euro, while total Liabilities amounted to 160.198 euro. Equity decreased by -102.325 euro, from 29.606 euro in 2023, to -72.885 in 2024.

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