Financial results - DARICOM PROD SRL

Financial Summary - Daricom Prod Srl
Unique identification code: 4946533
Registration number: J20/1840/1993
Nace: 5242
Sales - Ron
47.010
Net Profit - Ron
8.747
Employees
1
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Company Daricom Prod Srl with Fiscal Code 4946533 recorded a turnover of 2024 of 47.010, with a net profit of 8.747 and having an average number of employees of 1. The company operates in the field of having the NACE code 5242.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daricom Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.820 34.587 37.642 40.181 44.724 36.330 48.659 54.360 47.312 47.010
Total Income - EUR 26.820 34.587 37.642 40.181 44.724 37.423 48.659 54.360 47.312 47.010
Total Expenses - EUR 24.306 29.956 32.001 32.233 34.983 29.603 36.123 42.582 39.543 37.839
Gross Profit/Loss - EUR 2.514 4.631 5.640 7.948 9.741 7.819 12.535 11.778 7.769 9.170
Net Profit/Loss - EUR 1.710 3.939 5.264 7.549 9.293 7.614 12.193 11.311 7.362 8.747
Employees 1 1 1 1 1 1 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 decreased by -0.1%, from 47.312 euro in the year 2023, to 47.010 euro in 2024. The Net Profit increased by 1.426 euro, from 7.362 euro in 2023, to 8.747 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 - Daricom Prod Srl - CUI 4946533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 225 95 385 75 1.746 134 51
Current Assets 18.631 22.445 26.403 32.248 36.807 38.294 45.939 50.144 56.411 58.429
Inventories 17.340 20.273 23.115 27.340 29.052 29.550 29.860 31.073 33.735 31.170
Receivables 7 10 9 24 24 27 13 64 1 1
Cash 1.284 2.162 3.280 4.883 7.731 8.717 16.066 19.007 22.675 27.258
Shareholders Funds 18.104 21.859 25.879 31.935 36.174 38.096 45.189 51.090 55.330 57.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 527 586 524 538 729 582 843 836 1.214 1.268
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 "5242 - 5242"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.429 euro in 2024 which includes Inventories of 31.170 euro, Receivables of 1 euro and cash availability of 27.258 euro.
The company's Equity was valued at 57.212 euro, while total Liabilities amounted to 1.268 euro. Equity increased by 2.191 euro, from 55.330 euro in 2023, to 57.212 in 2024.

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