Financial results - DARGOV SRL

Financial Summary - Dargov Srl
Unique identification code: 8807570
Registration number: J40/7681/1996
Nace: 1812
Sales - Ron
96.124
Net Profit - Ron
66.824
Employees
1
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Company Dargov Srl with Fiscal Code 8807570 recorded a turnover of 2024 of 96.124, with a net profit of 66.824 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.133 48.232 - 47.944 - 39.173 49.930 73.116 79.927 96.124
Total Income - EUR 45.270 48.272 - 48.016 - 39.185 50.948 72.117 80.055 96.147
Total Expenses - EUR 28.105 27.885 - 26.549 - 24.263 19.677 22.491 31.617 27.170
Gross Profit/Loss - EUR 17.165 20.388 - 21.467 - 14.922 31.271 49.625 48.438 68.978
Net Profit/Loss - EUR 15.807 19.905 - 20.987 - 14.557 29.995 48.172 47.666 66.824
Employees 2 2 - 2 - 2 1 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 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 20.9%, from 79.927 euro in the year 2023, to 96.124 euro in 2024. The Net Profit increased by 19.424 euro, from 47.666 euro in 2023, to 66.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARGOV SRL

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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 - Dargov Srl - CUI 8807570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.508 1.493 - 1.441 - 0 0 0 0 0
Current Assets 76.378 58.517 - 72.221 - 26.300 50.625 70.376 80.260 87.009
Inventories 3.418 1.882 - 8.037 - 6.893 6.792 5.383 2.784 3.268
Receivables 13.633 15.750 - 14.208 - 8.503 9.329 50.396 27.679 63.087
Cash 59.327 40.885 - 49.976 - 10.904 34.504 14.597 49.797 20.654
Shareholders Funds 68.238 22.893 - 39.540 - 17.162 41.420 51.221 50.213 69.357
Social Capital 112 111 - 107 - 103 101 101 101 101
Debts 9.648 37.117 - 34.122 - 9.138 9.206 19.155 30.047 17.652
Income in Advance 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 "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 87.009 euro in 2024 which includes Inventories of 3.268 euro, Receivables of 63.087 euro and cash availability of 20.654 euro.
The company's Equity was valued at 69.357 euro, while total Liabilities amounted to 17.652 euro. Equity increased by 19.424 euro, from 50.213 euro in 2023, to 69.357 in 2024.

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