Company Darleot Group Srl with Fiscal Code 34798757
recorded a turnover of 2024 of
977.416,
with a net profit of
102.431
and having an average number of employees of
11.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darleot Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
31.385
61.051
159.760
310.834
275.131
567.116
383.170
509.161
977.416
Total Income - EUR
61
31.594
62.107
165.325
313.901
278.410
568.816
417.755
516.960
992.668
Total Expenses - EUR
641
23.496
57.652
131.134
241.262
268.486
490.703
356.358
442.753
870.155
Gross Profit/Loss - EUR
-580
8.099
4.456
34.191
72.640
9.923
78.114
61.398
74.208
122.513
Net Profit/Loss - EUR
-580
7.711
3.834
32.497
69.501
7.139
72.425
57.304
63.646
102.431
Employees
0
5
4
3
3
6
12
12
13
11
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 93.0%, from 509.161 euro in the year 2023, to 977.416 euro in 2024.
The Net Profit increased by 39.141 euro, from 63.646 euro in 2023, to 102.431 in the last year.
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Financial Reports - Darleot Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darleot Group Srl - CUI 34798757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
177
11.728
7.669
4.704
53.648
75.152
118.857
91.773
133.260
180.455
Current Assets
411
20.138
26.712
45.443
32.890
61.804
82.520
184.931
197.782
240.576
Inventories
0
1.402
9.504
2.801
11.063
23.588
8.874
19.091
19.490
8.103
Receivables
0
-139
-274
34.895
4.104
22.384
5.517
144.352
172.902
222.199
Cash
411
18.875
17.483
7.747
17.723
15.832
68.128
21.488
5.391
10.274
Shareholders Funds
-130
7.582
11.288
32.927
27.770
34.383
72.830
57.709
64.051
102.833
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
718
24.284
23.094
17.220
58.768
102.573
129.271
218.994
278.306
274.657
Income in Advance
0
0
0
0
0
0
0
0
0
51.744
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
"3700 - 3700"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.576 euro in 2024 which includes Inventories of
8.103 euro, Receivables of
222.199 euro and cash availability of
10.274 euro.
The company's Equity was valued at
102.833 euro, while total Liabilities amounted to
274.657 euro.
Equity increased by 39.141 euro, from 64.051 euro in 2023, to 102.833 in 2024.
The Debt Ratio was 64.0% in the year 2024.
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