Company Dari Explo Srl with Fiscal Code 28209920
recorded a turnover of 2024 of
738.481,
with a net profit of
9.473
and having an average number of employees of
16.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dari Explo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
884.924
509.485
449.532
569.668
690.663
662.225
973.078
818.673
794.572
738.481
Total Income - EUR
884.926
510.162
457.237
572.496
693.629
672.348
990.324
840.289
819.389
792.339
Total Expenses - EUR
795.084
505.273
389.792
484.798
650.166
601.068
813.856
672.780
733.688
780.844
Gross Profit/Loss - EUR
89.842
4.889
67.445
87.697
43.463
71.280
176.468
167.509
85.701
11.495
Net Profit/Loss - EUR
76.425
3.904
50.153
82.001
36.503
65.112
166.925
160.548
76.555
9.473
Employees
19
16
14
14
14
14
16
17
17
16
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 decreased by -6.5%, from 794.572 euro in the year 2023, to 738.481 euro in 2024.
The Net Profit decreased by -66.654 euro, from 76.555 euro in 2023, to 9.473 in the last year.
Check the financial reports for the company - Dari Explo Srl
Financial Rating - DARI EXPLO SRL
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Financial Rating
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Prob. of insolvency - Dari Explo Srl
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Insolvency Probability
Financial Reports - Dari Explo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dari Explo Srl - CUI 28209920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
165.699
157.245
124.694
126.892
103.173
286.862
267.858
276.391
265.247
242.688
Current Assets
140.448
55.258
112.048
119.001
122.701
293.154
443.819
280.231
458.267
207.791
Inventories
58.412
28.227
22.488
48.066
27.410
22.393
261.370
121.657
263.602
100.646
Receivables
37.545
21.729
40.077
29.511
49.297
214.298
125.626
131.469
189.323
98.297
Cash
44.492
5.302
49.482
41.424
45.993
56.463
56.822
27.105
5.342
8.848
Shareholders Funds
86.810
3.969
50.223
122.254
89.844
85.857
191.236
190.154
154.942
33.645
Social Capital
45
45
44
43
42
20.715
20.256
20.318
20.257
20.144
Debts
219.338
208.533
186.518
123.638
136.030
325.532
372.619
237.552
459.151
324.023
Income in Advance
0
0
0
0
0
168.628
147.822
128.916
109.421
92.811
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.791 euro in 2024 which includes Inventories of
100.646 euro, Receivables of
98.297 euro and cash availability of
8.848 euro.
The company's Equity was valued at
33.645 euro, while total Liabilities amounted to
324.023 euro.
Equity decreased by -120.431 euro, from 154.942 euro in 2023, to 33.645 in 2024.
The Debt Ratio was 71.9% in the year 2024.
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