Financial results - DARO FRUIT SRL

Financial Summary - Daro Fruit Srl
Unique identification code: 33392822
Registration number: J2014002082238
Nace: 4686
Sales - Ron
12.359.453
Net Profit - Ron
445.374
Employees
8
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Company Daro Fruit Srl with Fiscal Code 33392822 recorded a turnover of 2024 of 12.359.453, with a net profit of 445.374 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daro Fruit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.272.459 4.478.884 4.928.820 4.894.999 7.107.693 6.092.914 7.940.434 7.796.996 9.343.591 12.359.453
Total Income - EUR 3.283.977 4.495.093 4.940.173 4.904.069 7.133.414 6.136.257 7.945.545 7.853.299 9.443.660 12.408.570
Total Expenses - EUR 3.078.244 4.296.605 4.763.569 4.677.643 6.835.287 5.809.709 7.715.295 7.650.300 9.004.562 11.891.803
Gross Profit/Loss - EUR 205.733 198.488 176.604 226.427 298.127 326.548 230.250 202.998 439.098 516.766
Net Profit/Loss - EUR 172.676 166.076 146.902 193.110 252.778 283.867 196.656 164.353 381.647 445.374
Employees 8 6 6 7 8 8 8 8 8 8
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 33.0%, from 9.343.591 euro in the year 2023, to 12.359.453 euro in 2024. The Net Profit increased by 65.860 euro, from 381.647 euro in 2023, to 445.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Daro Fruit Srl - CUI 33392822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.973 32.551 61.661 54.656 41.823 156.423 122.410 88.466 66.593 41.649
Current Assets 338.614 575.099 517.864 644.736 771.675 630.543 771.776 999.985 1.435.150 2.202.392
Inventories 35.497 66.780 32.767 39.112 117.557 104.780 124.916 217.087 188.208 319.829
Receivables 251.905 415.959 428.715 503.742 582.302 439.955 547.932 662.432 1.158.387 1.363.954
Cash 51.212 92.360 56.382 101.882 71.816 85.808 98.929 120.466 88.555 518.610
Shareholders Funds 167.048 209.417 271.779 304.613 402.927 438.146 510.871 477.072 834.024 910.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.471 414.434 324.057 408.793 424.596 363.243 397.094 644.090 700.906 1.367.031
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 "4686 - 4686"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.202.392 euro in 2024 which includes Inventories of 319.829 euro, Receivables of 1.363.954 euro and cash availability of 518.610 euro.
The company's Equity was valued at 910.666 euro, while total Liabilities amounted to 1.367.031 euro. Equity increased by 81.304 euro, from 834.024 euro in 2023, to 910.666 in 2024.

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