Financial results - DARGOV SRL

Financial Summary - Dargov Srl
Unique identification code: 8807570
Registration number: J40/7681/1996
Nace: 1812
Sales - Ron
79.927
Net Profit - Ron
47.666
Employee
1
The most important financial indicators for the company Dargov Srl - Unique Identification Number 8807570: sales in 2023 was 79.927 euro, registering a net profit of 47.666 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dargov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.914 45.133 48.232 - 47.944 - 39.173 49.930 73.116 79.927
Total Income - EUR 43.980 45.270 48.272 - 48.016 - 39.185 50.948 72.117 80.055
Total Expenses - EUR 29.447 28.105 27.885 - 26.549 - 24.263 19.677 22.491 31.617
Gross Profit/Loss - EUR 14.533 17.165 20.388 - 21.467 - 14.922 31.271 49.625 48.438
Net Profit/Loss - EUR 13.213 15.807 19.905 - 20.987 - 14.557 29.995 48.172 47.666
Employees 2 2 2 - 2 - 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 73.116 euro in the year 2022, to 79.927 euro in 2023. The Net Profit decreased by -360 euro, from 48.172 euro in 2022, to 47.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dargov Srl - CUI 8807570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.654 1.508 1.493 - 1.441 - 0 0 0 0
Current Assets 58.946 76.378 58.517 - 72.221 - 26.300 50.625 70.376 80.260
Inventories 4.298 3.418 1.882 - 8.037 - 6.893 6.792 5.383 2.784
Receivables 8.866 13.633 15.750 - 14.208 - 8.503 9.329 50.396 27.679
Cash 45.783 59.327 40.885 - 49.976 - 10.904 34.504 14.597 49.797
Shareholders Funds 51.998 68.238 22.893 - 39.540 - 17.162 41.420 51.221 50.213
Social Capital 112 112 111 - 107 - 103 101 101 101
Debts 8.602 9.648 37.117 - 34.122 - 9.138 9.206 19.155 30.047
Income in Advance 0 0 0 - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.260 euro in 2023 which includes Inventories of 2.784 euro, Receivables of 27.679 euro and cash availability of 49.797 euro.
The company's Equity was valued at 50.213 euro, while total Liabilities amounted to 30.047 euro. Equity decreased by -852 euro, from 51.221 euro in 2022, to 50.213 in 2023.

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