Financial results - DARI GRATINGS SRL

Financial Summary - Dari Gratings Srl
Unique identification code: 31198677
Registration number: J05/210/2013
Nace: 2511
Sales - Ron
1.452.426
Net Profit - Ron
237.367
Employees
5
Open Account
Company Dari Gratings Srl with Fiscal Code 31198677 recorded a turnover of 2024 of 1.452.426, with a net profit of 237.367 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari Gratings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.785 444.346 506.293 419.694 769.665 674.329 1.431.218 1.307.078 1.056.174 1.452.426
Total Income - EUR 423.984 446.518 507.009 420.978 771.122 675.201 1.432.180 1.318.389 1.058.687 1.452.623
Total Expenses - EUR 351.661 381.742 417.273 353.513 649.129 524.167 1.123.187 1.023.504 862.163 1.169.644
Gross Profit/Loss - EUR 72.323 64.776 89.736 67.466 121.993 151.035 308.994 294.884 196.524 282.979
Net Profit/Loss - EUR 61.761 56.140 84.139 63.267 114.296 144.764 283.715 247.870 168.621 237.367
Employees 0 1 1 4 5 5 6 5 5 5
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 38.3%, from 1.056.174 euro in the year 2023, to 1.452.426 euro in 2024. The Net Profit increased by 69.688 euro, from 168.621 euro in 2023, to 237.367 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 - Dari Gratings Srl - CUI 31198677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.395 13.812 12.977 11.227 8.735 7.507 52.276 48.664 38.269 48.738
Current Assets 217.685 191.270 257.291 251.500 317.396 480.465 673.237 577.042 707.728 547.237
Inventories 18.935 25.645 44.767 49.198 42.560 49.249 71.404 40.714 63.744 87.839
Receivables 134.365 95.737 157.669 150.331 112.906 187.081 146.211 221.865 187.612 272.639
Cash 64.385 69.888 54.855 51.972 161.930 244.136 455.622 314.463 456.372 186.759
Shareholders Funds 165.697 56.193 139.382 200.090 257.384 384.471 653.343 418.679 575.043 238.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.383 148.977 130.954 62.701 68.790 103.535 73.496 208.412 172.239 358.558
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.237 euro in 2024 which includes Inventories of 87.839 euro, Receivables of 272.639 euro and cash availability of 186.759 euro.
The company's Equity was valued at 238.874 euro, while total Liabilities amounted to 358.558 euro. Equity decreased by -332.956 euro, from 575.043 euro in 2023, to 238.874 in 2024.

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