Company Darius Alarme & Audio Srl with Fiscal Code 17199863
recorded a turnover of 2024 of
30.171,
with a net profit of
-3.428
and having an average number of employees of
4.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darius Alarme & Audio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.226
87.028
74.049
76.857
125.927
65.995
77.204
79.821
110.053
30.171
Total Income - EUR
18.226
87.128
81.230
76.957
125.964
67.697
77.737
79.836
111.916
30.175
Total Expenses - EUR
16.533
81.871
75.649
72.579
73.003
60.429
70.400
90.847
80.243
33.603
Gross Profit/Loss - EUR
1.693
5.257
5.581
4.378
52.960
7.269
7.337
-11.011
31.672
-3.428
Net Profit/Loss - EUR
1.147
4.386
4.629
3.593
51.738
6.773
6.669
-11.690
30.682
-3.428
Employees
3
5
5
4
4
5
3
7
4
4
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 -72.4%, from 110.053 euro in the year 2023, to 30.171 euro in 2024.
The Net Profit decreased by -30.511 euro, from 30.682 euro in 2023, to 0 in the last year.
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Financial Rating - DARIUS ALARME & AUDIO SRL
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Financial Reports - Darius Alarme & Audio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darius Alarme & Audio Srl - CUI 17199863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
306
1.147
26.816
21.384
13.017
6.491
4.450
2.606
1.601
443
Current Assets
11.830
21.870
18.295
16.376
66.276
60.391
24.309
19.875
40.376
17.312
Inventories
6.742
9.919
10.171
10.158
13.411
9.787
19.613
14.052
26.954
7.211
Receivables
3.971
9.620
4.823
4.976
52.088
49.725
4.009
5.664
9.319
9.457
Cash
1.118
2.331
3.301
1.242
777
879
686
159
4.104
643
Shareholders Funds
-9.339
-4.857
-146
3.450
55.121
53.365
13.721
-5.379
25.319
1.930
Social Capital
90
89
88
86
84
165
162
162
162
161
Debts
21.475
27.892
45.272
34.334
24.211
13.517
15.062
28.108
16.081
15.683
Income in Advance
0
0
0
0
0
0
0
0
827
443
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.312 euro in 2024 which includes Inventories of
7.211 euro, Receivables of
9.457 euro and cash availability of
643 euro.
The company's Equity was valued at
1.930 euro, while total Liabilities amounted to
15.683 euro.
Equity decreased by -23.248 euro, from 25.319 euro in 2023, to 1.930 in 2024.
The Debt Ratio was 86.9% in the year 2024.
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