Company Darius Motors Srl with Fiscal Code 12763340
recorded a turnover of 2024 of
36.241.551,
with a net profit of
1.137.342
and having an average number of employees of
64.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darius Motors Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.692.418
14.606.922
20.670.115
15.323.687
19.108.572
16.914.008
22.629.194
24.587.064
30.334.681
36.241.551
Total Income - EUR
5.736.898
14.885.223
20.979.989
15.666.652
19.650.546
18.125.425
24.069.114
25.670.128
30.951.968
38.378.947
Total Expenses - EUR
5.446.943
14.266.037
20.386.326
15.007.804
18.941.872
17.315.745
23.081.488
24.203.895
29.422.474
37.033.237
Gross Profit/Loss - EUR
289.955
619.185
593.663
658.848
708.674
809.680
987.626
1.466.233
1.529.494
1.345.710
Net Profit/Loss - EUR
241.943
519.168
490.089
578.822
602.098
704.984
865.443
1.289.967
1.347.646
1.137.342
Employees
37
50
71
65
64
53
61
60
63
64
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 increased by 20.1%, from 30.334.681 euro in the year 2023, to 36.241.551 euro in 2024.
The Net Profit decreased by -202.772 euro, from 1.347.646 euro in 2023, to 1.137.342 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darius Motors Srl - CUI 12763340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.798.198
1.945.084
1.982.284
1.985.565
2.050.106
2.942.384
1.685.063
1.868.286
2.119.261
2.252.205
Current Assets
1.310.747
3.385.288
2.466.484
2.493.199
2.676.190
2.599.431
4.472.774
7.265.782
6.677.102
8.122.866
Inventories
636.156
813.948
1.849.358
1.421.917
1.615.376
1.013.675
3.106.654
3.907.091
3.502.606
3.659.605
Receivables
228.730
533.029
407.764
902.277
675.148
805.212
1.026.838
2.694.240
2.260.933
3.715.214
Cash
445.861
2.038.311
209.361
169.005
385.667
780.544
339.282
664.451
913.563
748.046
Shareholders Funds
2.130.442
2.627.882
2.022.282
2.367.965
2.671.328
2.998.722
3.797.665
5.099.414
6.431.596
5.371.967
Social Capital
31.379
31.059
30.533
29.973
29.393
28.835
28.196
28.283
28.198
28.040
Debts
962.711
2.703.543
2.271.764
1.817.163
1.777.984
2.393.664
1.780.042
3.572.099
2.341.640
4.994.361
Income in Advance
17.061
105.118
157.614
295.837
279.841
159.218
587.783
468.227
29.804
21.177
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
"4781 - 4781"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.122.866 euro in 2024 which includes Inventories of
3.659.605 euro, Receivables of
3.715.214 euro and cash availability of
748.046 euro.
The company's Equity was valued at
5.371.967 euro, while total Liabilities amounted to
4.994.361 euro.
Equity decreased by -1.023.685 euro, from 6.431.596 euro in 2023, to 5.371.967 in 2024.
The Debt Ratio was 48.1% in the year 2024.
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