Financial results - DARIMAIPROD PELET S.R.L.

Financial Summary - Darimaiprod Pelet S.r.l.
Unique identification code: 40208354
Registration number: J2018001003391
Nace: 6820
Sales - Ron
173.617
Net Profit - Ron
57.001
Employees
1
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Company Darimaiprod Pelet S.r.l. with Fiscal Code 40208354 recorded a turnover of 2024 of 173.617, with a net profit of 57.001 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darimaiprod Pelet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.953 38.830 66.806 112.972 143.225 173.617
Total Income - EUR - - - - 44.100 67.864 161.280 112.972 144.425 174.501
Total Expenses - EUR - - - - 12.883 37.387 125.485 144.419 91.954 113.506
Gross Profit/Loss - EUR - - - - 31.217 30.477 35.795 -31.446 52.472 60.995
Net Profit/Loss - EUR - - - - 30.776 29.809 35.249 -32.313 51.057 57.001
Employees - - - - 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 increased by 21.9%, from 143.225 euro in the year 2023, to 173.617 euro in 2024. The Net Profit increased by 6.230 euro, from 51.057 euro in 2023, to 57.001 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 - Darimaiprod Pelet S.r.l. - CUI 40208354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.147 33.256 144.339 107.975 86.620 159.857
Current Assets - - - - 24.393 30.411 41.241 21.250 49.888 46.940
Inventories - - - - 0 0 0 0 5.052 5.024
Receivables - - - - 1.191 31 3.598 25 24.317 34.704
Cash - - - - 23.202 30.380 37.643 21.225 20.519 7.212
Shareholders Funds - - - - 30.160 59.398 87.871 3.109 51.123 80.760
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 380 4.269 97.708 126.117 85.385 126.037
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.940 euro in 2024 which includes Inventories of 5.024 euro, Receivables of 34.704 euro and cash availability of 7.212 euro.
The company's Equity was valued at 80.760 euro, while total Liabilities amounted to 126.037 euro. Equity increased by 29.922 euro, from 51.123 euro in 2023, to 80.760 in 2024.

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