Company Darimex International S.r.l. with Fiscal Code 1686943
recorded a turnover of 2024 of
16.367.893,
with a net profit of
-63.580
and having an average number of employees of
82.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darimex International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.255.641
16.872.339
17.889.583
16.030.172
14.330.991
13.919.977
13.480.186
15.442.206
17.120.413
16.367.893
Total Income - EUR
18.781.504
17.410.509
18.460.982
16.188.904
15.333.223
13.813.933
14.020.424
15.763.333
17.786.951
16.246.879
Total Expenses - EUR
19.410.774
16.755.669
17.379.879
15.008.404
14.900.954
13.244.518
13.634.319
15.069.264
17.146.548
16.310.459
Gross Profit/Loss - EUR
-629.270
654.840
1.081.103
1.180.500
432.269
569.415
386.105
694.069
640.403
-63.580
Net Profit/Loss - EUR
-693.182
573.743
925.383
1.017.253
388.366
530.187
343.269
657.572
540.874
-63.580
Employees
197
178
171
129
113
99
78
87
87
82
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 -3.9%, from 17.120.413 euro in the year 2023, to 16.367.893 euro in 2024.
The Net Profit decreased by -537.851 euro, from 540.874 euro in 2023, to 0 in the last year.
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Financial Rating - DARIMEX INTERNATIONAL S.R.L.
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Insolvency Probability
Financial Reports - Darimex International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darimex International S.r.l. - CUI 1686943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.979.357
3.535.151
3.337.138
3.361.152
3.351.343
3.092.928
3.555.099
3.451.027
3.730.106
4.322.373
Current Assets
9.178.400
8.102.602
7.846.979
8.247.383
8.905.035
6.836.717
7.057.267
8.480.421
8.671.836
8.590.993
Inventories
3.219.442
3.365.664
3.652.921
4.142.818
5.080.969
3.458.093
3.731.925
4.860.188
4.236.423
4.725.530
Receivables
5.880.285
4.662.132
3.909.971
4.090.591
3.749.603
3.354.573
3.204.124
3.587.909
4.413.647
3.281.370
Cash
27.268
67.348
268.931
13.974
71.238
24.051
121.218
15.021
21.340
584.094
Shareholders Funds
6.620.941
6.936.415
6.649.875
6.427.652
5.848.618
6.061.194
6.460.767
6.580.744
6.495.172
5.751.986
Social Capital
996.530
986.367
969.676
951.880
933.446
915.750
895.443
898.221
895.497
890.492
Debts
6.213.764
4.721.084
4.280.216
4.956.323
6.212.947
3.702.465
3.732.787
5.125.614
5.681.906
6.936.877
Income in Advance
335.626
303.923
273.222
243.118
214.786
188.951
169.445
158.045
147.728
136.332
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.590.993 euro in 2024 which includes Inventories of
4.725.530 euro, Receivables of
3.281.370 euro and cash availability of
584.094 euro.
The company's Equity was valued at
5.751.986 euro, while total Liabilities amounted to
6.936.877 euro.
Equity decreased by -706.887 euro, from 6.495.172 euro in 2023, to 5.751.986 in 2024.
The Debt Ratio was 54.1% in the year 2024.
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