Financial results - DARMIRA EXPLOT SRL

Financial Summary - Darmira Explot Srl
Unique identification code: 34430657
Registration number: J31/186/2015
Nace: 220
Sales - Ron
12.961
Net Profit - Ron
-9.884
Employees
1
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Company Darmira Explot Srl with Fiscal Code 34430657 recorded a turnover of 2024 of 12.961, with a net profit of -9.884 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmira Explot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.371 72.639 68.980 71.132 75.461 76.776 67.324 37.434 17.047 12.961
Total Income - EUR 38.371 72.639 69.450 71.132 75.461 77.603 67.324 39.158 17.047 14.313
Total Expenses - EUR 26.557 65.946 48.862 69.650 70.250 102.637 65.547 54.083 24.937 24.197
Gross Profit/Loss - EUR 11.814 6.693 20.588 1.482 5.212 -25.034 1.777 -14.925 -7.890 -9.884
Net Profit/Loss - EUR 10.663 5.966 19.288 790 4.457 -25.810 1.117 -15.323 -7.911 -9.884
Employees 0 2 3 2 3 2 1 1 1 1
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 -23.5%, from 17.047 euro in the year 2023, to 12.961 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darmira Explot Srl - CUI 34430657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.506 16.238 25.521 22.043 17.525 19.339 20.299 9.407 6.372 3.662
Current Assets 16.753 4.303 36.529 33.504 53.588 18.648 20.577 9.117 9.703 4.276
Inventories 6.272 2.040 34.695 28.440 43.544 13.132 9.163 3.582 4.374 3.551
Receivables 0 891 1.592 4.652 8.182 5.377 11.401 4.582 4.658 296
Cash 10.481 1.371 242 413 1.862 139 13 953 672 429
Shareholders Funds 10.708 16.565 35.573 35.710 39.475 12.917 13.748 -1.532 -9.439 -19.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.552 3.975 26.478 19.837 31.638 25.070 27.128 20.057 25.515 27.207
Income in Advance 0 0 0 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.276 euro in 2024 which includes Inventories of 3.551 euro, Receivables of 296 euro and cash availability of 429 euro.
The company's Equity was valued at -19.270 euro, while total Liabilities amounted to 27.207 euro. Equity decreased by -9.884 euro, from -9.439 euro in 2023, to -19.270 in 2024.

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