Company Darian Distribution S.r.l. with Fiscal Code 21603250
recorded a turnover of 2024 of
736.697,
with a net profit of
63.733
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darian Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
615.934
630.720
637.683
659.510
624.709
519.157
458.263
541.195
580.080
736.697
Total Income - EUR
627.440
646.915
638.597
661.351
626.980
520.233
469.196
541.294
583.964
762.486
Total Expenses - EUR
613.383
621.605
622.241
646.884
601.170
482.488
415.556
486.754
530.596
689.033
Gross Profit/Loss - EUR
14.057
25.310
16.356
14.467
25.810
37.745
53.641
54.541
53.368
73.453
Net Profit/Loss - EUR
11.770
21.350
14.162
11.365
22.300
33.072
47.017
47.402
46.331
63.733
Employees
10
10
10
10
8
8
7
7
7
7
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 27.7%, from 580.080 euro in the year 2023, to 736.697 euro in 2024.
The Net Profit increased by 17.660 euro, from 46.331 euro in 2023, to 63.733 in the last year.
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Financial Rating - DARIAN DISTRIBUTION S.R.L.
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Financial Rating
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Financial Reports - Darian Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darian Distribution S.r.l. - CUI 21603250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.894
1.604
0
5.846
8.657
5.613
3.978
952
7.883
16.142
Current Assets
124.393
66.118
64.742
65.065
68.552
80.836
129.804
84.508
126.953
151.042
Inventories
0
24
0
5.500
6.283
0
33.343
5.060
79.267
89.902
Receivables
563
1.575
2.864
1.307
1.044
4.985
5.607
39.679
33.511
48.179
Cash
123.830
64.519
61.879
58.259
61.226
75.852
90.854
39.769
14.175
12.961
Shareholders Funds
118.044
56.004
50.108
56.279
68.235
78.136
91.097
58.360
57.249
74.590
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
11.242
11.718
14.635
14.632
8.975
8.313
42.685
27.100
77.587
92.594
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.042 euro in 2024 which includes Inventories of
89.902 euro, Receivables of
48.179 euro and cash availability of
12.961 euro.
The company's Equity was valued at
74.590 euro, while total Liabilities amounted to
92.594 euro.
Equity increased by 17.662 euro, from 57.249 euro in 2023, to 74.590 in 2024.
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