Company Daricor Plus Srl with Fiscal Code 33895891
recorded a turnover of 2024 of
213.872,
with a net profit of
-5.692
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daricor Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.276
15.497
41.940
44.479
51.540
50.371
78.397
58.508
127.541
213.872
Total Income - EUR
7.276
15.505
41.940
44.909
51.550
50.371
78.400
60.234
139.339
215.484
Total Expenses - EUR
5.384
14.958
36.371
41.923
49.500
52.761
61.593
55.190
150.861
217.595
Gross Profit/Loss - EUR
1.892
546
5.569
2.986
2.050
-2.390
16.807
5.043
-11.522
-2.110
Net Profit/Loss - EUR
1.674
81
4.656
2.185
1.534
-2.851
16.038
4.529
-12.699
-5.692
Employees
0
0
1
1
1
1
2
2
3
4
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 68.6%, from 127.541 euro in the year 2023, to 213.872 euro in 2024.
Check the financial reports for the company - Daricor Plus Srl
Financial Rating - DARICOR PLUS SRL
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Financial Rating
Payment Limits - Daricor Plus Srl
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Prob. of insolvency - Daricor Plus Srl
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Insolvency Probability
Financial Reports - Daricor Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daricor Plus Srl - CUI 33895891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.064
2.917
20.569
28.971
18.356
9.034
3.663
11.612
95.981
136.751
Current Assets
2.561
2.336
5.726
5.869
14.127
11.472
25.630
14.283
9.015
60.968
Inventories
0
1.171
2.297
64
462
551
172
172
1.174
390
Receivables
0
463
2.901
3.900
10.010
5.919
12.553
15.664
7.054
15.083
Cash
2.561
702
528
1.905
3.656
5.002
12.905
-1.553
787
45.495
Shareholders Funds
1.618
1.682
6.310
8.380
9.751
6.716
22.605
21.121
8.358
2.619
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.007
3.570
21.165
28.092
23.547
14.182
7.024
4.946
99.943
202.890
Income in Advance
0
0
0
0
0
0
0
0
5.526
3.887
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.968 euro in 2024 which includes Inventories of
390 euro, Receivables of
15.083 euro and cash availability of
45.495 euro.
The company's Equity was valued at
2.619 euro, while total Liabilities amounted to
202.890 euro.
Equity decreased by -5.692 euro, from 8.358 euro in 2023, to 2.619 in 2024.
The Debt Ratio was 96.9% in the year 2024.
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