Financial results - DARIPLANT S.R.L.

Financial Summary - Dariplant S.r.l.
Unique identification code: 27264195
Registration number: J05/1029/2010
Nace: 4621
Sales - Ron
2.094.948
Net Profit - Ron
49.324
Employee
1
The most important financial indicators for the company Dariplant S.r.l. - Unique Identification Number 27264195: sales in 2023 was 2.094.948 euro, registering a net profit of 49.324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales - Ron741K1.2M1.1M1.3M1.2M806K1.6M1.5M1.1M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dariplant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 741.396 1.156.833 1.080.395 1.289.965 1.240.002 805.764 1.624.322 1.488.442 1.059.642 2.094.948
Total Income - EUR 773.674 1.179.728 1.115.309 1.328.020 1.273.952 838.802 1.656.767 1.520.149 1.136.093 2.312.310
Total Expenses - EUR 847.531 1.237.049 1.092.212 1.222.753 1.260.385 835.879 1.622.045 1.496.921 1.110.985 2.255.644
Gross Profit/Loss - EUR -73.857 -57.322 23.097 105.267 13.567 2.923 34.722 23.228 25.108 56.666
Net Profit/Loss - EUR -73.857 -57.322 19.379 74.680 11.261 2.355 29.161 19.950 22.003 49.324
Employees 3 4 5 6 6 6 6 6 4 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 98.3%, from 1.059.642 euro in the year 2022, to 2.094.948 euro in 2023. The Net Profit increased by 27.388 euro, from 22.003 euro in 2022, to 49.324 in the last year.
Sales - Ron741K1.2M1.1M1.3M1.2M806K1.6M1.5M1.1M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-74K-57K19K75K11K2.4K29K20K22K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees345666664120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dariplant S.r.l. - CUI 27264195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.073.705 1.066.812 982.313 893.602 809.776 754.256 792.438 714.809 1.562.886 3.052.796
Current Assets 194.270 120.478 228.347 150.243 26.411 121.361 930.196 928.910 609.903 2.109.269
Inventories 34.059 25.401 53.389 40.156 13.421 44.802 146.239 193.169 294.205 255.607
Receivables 148.413 88.613 168.773 107.084 -346 74.545 778.409 731.309 306.419 1.808.693
Cash 11.799 6.464 6.185 3.003 13.336 2.014 5.548 4.432 9.279 44.969
Shareholders Funds -31.968 -89.556 -69.264 6.588 17.728 19.740 48.527 67.402 89.613 138.665
Social Capital 12.050 12.151 12.027 11.823 11.606 11.382 11.166 10.918 10.952 10.919
Debts 654.317 772.936 1.279.924 615.562 438.190 556.679 648.189 604.840 1.185.133 1.812.780
Income in Advance 645.626 503.909 463.862 421.695 380.268 339.869 1.025.918 971.477 898.043 3.210.619
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109.269 euro in 2023 which includes Inventories of 255.607 euro, Receivables of 1.808.693 euro and cash availability of 44.969 euro.
The company's Equity was valued at 138.665 euro, while total Liabilities amounted to 1.812.780 euro. Equity increased by 49.324 euro, from 89.613 euro in 2022, to 138.665 in 2023. The Debt Ratio was 35.1% in the year 2023.

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