Financial results - DARMAPLANT SRL

Financial Summary - Darmaplant Srl
Unique identification code: 32177788
Registration number: J2013000775324
Nace: 4781
Sales - Ron
3.915.613
Net Profit - Ron
383.974
Employees
6
Open Account
Company Darmaplant Srl with Fiscal Code 32177788 recorded a turnover of 2024 of 3.915.613, with a net profit of 383.974 and having an average number of employees of 6. 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 - Darmaplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.625 1.129.257 1.087.257 1.513.852 2.076.245 1.528.998 1.868.145 2.062.167 1.615.480 3.915.613
Total Income - EUR 509.877 1.133.489 1.132.098 1.516.601 2.121.521 1.533.180 1.952.551 2.066.055 1.628.648 3.919.012
Total Expenses - EUR 483.041 821.725 896.367 1.260.873 1.886.536 1.374.710 1.756.023 1.834.311 1.518.614 3.466.965
Gross Profit/Loss - EUR 26.836 311.764 235.731 255.728 234.985 158.470 196.528 231.744 110.034 452.046
Net Profit/Loss - EUR 21.348 261.245 196.469 217.466 197.842 133.889 165.176 209.871 95.303 383.974
Employees 6 7 7 8 7 5 5 4 4 6
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 143.7%, from 1.615.480 euro in the year 2023, to 3.915.613 euro in 2024. The Net Profit increased by 289.204 euro, from 95.303 euro in 2023, to 383.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARMAPLANT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmaplant Srl - CUI 32177788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.946 59.733 7.813 18.301 18.888 58.394 41.765 26.232 14.304 64.522
Current Assets 267.496 400.402 441.149 619.309 962.926 1.111.402 941.927 1.102.097 967.070 1.458.515
Inventories 51.408 48.250 79.429 198.446 276.013 550.394 318.548 533.844 453.211 737.212
Receivables 135.713 281.267 213.803 377.530 503.040 288.046 265.980 469.136 347.652 492.605
Cash 80.374 70.885 147.917 43.333 183.872 272.962 357.399 99.116 166.207 228.698
Shareholders Funds 97.699 299.823 385.626 505.219 646.816 755.371 659.357 550.436 568.041 879.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.744 160.312 63.337 130.995 333.799 413.250 323.185 576.740 412.184 643.218
Income in Advance 0 0 0 1.397 1.198 1.176 1.150 1.153 1.150 0
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 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.458.515 euro in 2024 which includes Inventories of 737.212 euro, Receivables of 492.605 euro and cash availability of 228.698 euro.
The company's Equity was valued at 879.819 euro, while total Liabilities amounted to 643.218 euro. Equity increased by 314.952 euro, from 568.041 euro in 2023, to 879.819 in 2024.

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