Financial results - DARLEA IMPEX SRL

Financial Summary - Darlea Impex Srl
Unique identification code: 18314405
Registration number: J27/109/2006
Nace: 4752
Sales - Ron
584.863
Net Profit - Ron
12.973
Employees
5
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Company Darlea Impex Srl with Fiscal Code 18314405 recorded a turnover of 2024 of 584.863, with a net profit of 12.973 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darlea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.683 312.586 441.531 442.231 443.765 454.717 565.152 616.518 634.795 584.863
Total Income - EUR 304.685 312.586 441.531 442.808 450.651 459.716 565.344 616.802 635.996 585.835
Total Expenses - EUR 283.926 294.720 407.790 414.675 416.595 423.600 513.420 556.858 640.601 569.220
Gross Profit/Loss - EUR 20.759 17.866 33.741 28.132 34.055 36.116 51.925 59.945 -4.605 16.615
Net Profit/Loss - EUR 17.733 15.451 27.562 23.711 29.614 32.107 46.702 55.257 -9.980 12.973
Employees 5 8 7 7 7 6 5 4 4 5
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 -7.3%, from 634.795 euro in the year 2023, to 584.863 euro in 2024. The Net Profit increased by 12.973 euro, from 0 euro in 2023, to 12.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darlea Impex Srl - CUI 18314405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.650 79.664 72.063 71.377 62.727 54.520 48.926 43.579 56.068 78.139
Current Assets 264.868 319.270 389.340 349.152 440.934 481.512 495.213 525.853 502.428 558.021
Inventories 253.134 296.105 353.575 389.944 422.528 441.198 466.336 503.428 472.062 532.843
Receivables 6.963 18.982 29.996 4.471 36.476 34.693 23.472 20.264 23.242 15.160
Cash 4.771 4.183 5.769 -45.263 -18.069 5.621 5.405 2.161 7.124 10.019
Shareholders Funds 167.341 181.086 205.584 292.495 316.444 338.624 373.976 422.688 403.461 410.219
Social Capital 81.035 80.208 78.851 77.404 75.905 74.466 72.815 73.041 72.819 72.412
Debts 173.952 219.158 256.605 128.896 187.638 198.158 171.451 147.108 154.994 226.061
Income in Advance 0 0 0 0 0 0 0 0 577 328
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.021 euro in 2024 which includes Inventories of 532.843 euro, Receivables of 15.160 euro and cash availability of 10.019 euro.
The company's Equity was valued at 410.219 euro, while total Liabilities amounted to 226.061 euro. Equity increased by 9.013 euro, from 403.461 euro in 2023, to 410.219 in 2024. The Debt Ratio was 35.5% in the year 2024.

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