Company Darimar Run Srl with Fiscal Code 25029851
recorded a turnover of 2024 of
500.032,
with a net profit of
-7.111
and having an average number of employees of
9.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darimar Run Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
252.205
237.034
284.883
361.305
316.666
306.843
531.901
631.787
588.423
500.032
Total Income - EUR
252.453
243.105
280.744
367.075
320.518
315.404
538.284
643.021
597.465
540.279
Total Expenses - EUR
237.588
240.300
248.488
332.946
297.875
295.766
351.649
502.605
556.933
547.390
Gross Profit/Loss - EUR
14.865
2.805
32.257
34.129
22.643
19.638
186.634
140.416
40.533
-7.111
Net Profit/Loss - EUR
12.464
2.308
27.005
30.516
19.450
16.955
181.418
135.025
35.955
-7.111
Employees
10
9
9
10
9
9
12
12
11
9
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 -14.5%, from 588.423 euro in the year 2023, to 500.032 euro in 2024.
The Net Profit decreased by -35.754 euro, from 35.955 euro in 2023, to 0 in the last year.
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Financial Rating - DARIMAR RUN SRL
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Financial Reports - Darimar Run Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darimar Run Srl - CUI 25029851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.238
19.092
12.805
18.517
39.669
46.437
133.102
140.868
161.015
178.871
Current Assets
72.800
86.887
115.209
106.074
103.861
140.421
222.920
290.486
259.649
278.097
Inventories
11.922
28.820
23.258
31.192
19.721
35.158
63.488
90.822
60.882
118.400
Receivables
36.479
40.901
53.570
48.414
44.469
50.315
62.774
62.609
49.474
80.385
Cash
24.399
17.165
38.381
26.468
39.671
54.949
96.658
137.054
149.293
79.312
Shareholders Funds
53.173
54.939
81.014
62.767
81.001
96.420
247.399
342.636
355.138
342.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.864
51.040
47.000
61.825
62.529
90.438
108.624
88.717
65.525
114.203
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.097 euro in 2024 which includes Inventories of
118.400 euro, Receivables of
80.385 euro and cash availability of
79.312 euro.
The company's Equity was valued at
342.764 euro, while total Liabilities amounted to
114.203 euro.
Equity decreased by -10.389 euro, from 355.138 euro in 2023, to 342.764 in 2024.
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Comments - Darimar Run Srl