Financial results - DARION SRL

Financial Summary - Darion Srl
Unique identification code: 17271373
Registration number: J26/334/2005
Nace: 1610
Sales - Ron
985.371
Net Profit - Ron
11.266
Employees
14
Open Account
Company Darion Srl with Fiscal Code 17271373 recorded a turnover of 2024 of 985.371, with a net profit of 11.266 and having an average number of employees of 14. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.907.774 2.219.738 2.497.815 3.269.679 2.696.198 2.604.006 2.093.852 1.899.981 1.073.583 985.371
Total Income - EUR 1.916.955 2.223.448 2.515.692 3.239.571 2.753.533 2.706.740 2.171.918 1.988.535 1.254.711 1.043.007
Total Expenses - EUR 1.843.445 2.053.972 2.422.480 3.146.014 2.658.154 2.637.033 2.072.661 1.932.783 1.251.515 1.028.709
Gross Profit/Loss - EUR 73.510 169.476 93.212 93.557 95.379 69.707 99.257 55.752 3.196 14.298
Net Profit/Loss - EUR 63.321 146.119 72.394 79.125 79.191 58.075 82.477 47.424 992 11.266
Employees 40 41 45 49 47 43 29 20 18 14
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 -7.7%, from 1.073.583 euro in the year 2023, to 985.371 euro in 2024. The Net Profit increased by 10.279 euro, from 992 euro in 2023, to 11.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darion Srl - CUI 17271373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551.593 716.530 869.357 845.018 866.807 905.907 673.576 576.169 712.396 665.781
Current Assets 396.104 496.090 506.596 737.355 668.589 712.776 600.407 894.113 594.519 538.221
Inventories 132.498 95.835 199.673 293.054 205.166 140.958 70.929 188.188 148.863 165.918
Receivables 207.946 219.776 282.817 406.213 432.625 554.307 466.739 681.051 415.826 335.440
Cash 55.659 180.479 24.107 38.088 30.797 17.511 62.739 24.874 29.830 36.863
Shareholders Funds 620.911 716.162 688.874 731.719 701.911 746.679 751.953 639.488 638.541 646.238
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 326.786 496.458 687.080 850.654 833.485 872.004 522.030 830.794 668.374 557.764
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.221 euro in 2024 which includes Inventories of 165.918 euro, Receivables of 335.440 euro and cash availability of 36.863 euro.
The company's Equity was valued at 646.238 euro, while total Liabilities amounted to 557.764 euro. Equity increased by 11.266 euro, from 638.541 euro in 2023, to 646.238 in 2024.

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