Financial results - DARICO TRADING SOLUTIONS SRL

Financial Summary - Darico Trading Solutions Srl
Unique identification code: 37256661
Registration number: J08/598/2017
Nace: 4619
Sales - Ron
388.046
Net Profit - Ron
55.376
Employees
1
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Company Darico Trading Solutions Srl with Fiscal Code 37256661 recorded a turnover of 2024 of 388.046, with a net profit of 55.376 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darico Trading Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.175 1.317 0 25.678 303.037 467.260 275.389 388.046
Total Income - EUR - - 29.175 1.317 0 25.680 303.666 467.747 278.499 392.305
Total Expenses - EUR - - 23.772 1.153 702 23.304 234.924 383.988 220.777 325.751
Gross Profit/Loss - EUR - - 5.403 164 -702 2.376 68.743 83.759 57.723 66.555
Net Profit/Loss - EUR - - 4.527 125 -702 1.643 65.767 79.786 55.530 55.376
Employees - - 0 0 0 0 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 41.7%, from 275.389 euro in the year 2023, to 388.046 euro in 2024. The Net Profit increased by 157 euro, from 55.530 euro in 2023, to 55.376 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 - Darico Trading Solutions Srl - CUI 37256661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 9 1 413 1.260 613 1.025 3.344
Current Assets - - 5.404 4.730 1.834 26.870 105.495 110.502 159.414 149.382
Inventories - - 0 0 0 296 20.684 13.461 42.399 26.993
Receivables - - 772 6 63 6.172 7.820 32.652 23.222 20.758
Cash - - 4.632 4.724 1.771 20.402 76.992 64.390 33.143 21.217
Shareholders Funds - - 4.571 4.612 -652 1.003 65.816 85.987 119.941 98.254
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 851 128 2.487 26.280 40.939 25.129 40.498 54.472
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.382 euro in 2024 which includes Inventories of 26.993 euro, Receivables of 20.758 euro and cash availability of 21.217 euro.
The company's Equity was valued at 98.254 euro, while total Liabilities amounted to 54.472 euro. Equity decreased by -21.016 euro, from 119.941 euro in 2023, to 98.254 in 2024.

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