Financial results - DARO SV TERMIC S.R.L.

Financial Summary - Daro Sv Termic S.r.l.
Unique identification code: 40659591
Registration number: J2019000840132
Nace: 2511
Sales - Ron
1.633.880
Net Profit - Ron
63.216
Employees
44
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Company Daro Sv Termic S.r.l. with Fiscal Code 40659591 recorded a turnover of 2024 of 1.633.880, with a net profit of 63.216 and having an average number of employees of 44. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daro Sv Termic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 386.429 675.511 526.562 1.592.432 1.396.040 1.633.880
Total Income - EUR - - - - 386.429 687.145 531.711 1.596.104 1.414.986 1.641.037
Total Expenses - EUR - - - - 378.518 656.978 520.750 1.098.768 1.210.527 1.568.633
Gross Profit/Loss - EUR - - - - 7.911 30.167 10.961 497.336 204.459 72.403
Net Profit/Loss - EUR - - - - 4.047 23.740 8.192 434.627 173.629 63.216
Employees - - - - 34 0 0 34 54 44
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 17.7%, from 1.396.040 euro in the year 2023, to 1.633.880 euro in 2024. The Net Profit decreased by -109.442 euro, from 173.629 euro in 2023, to 63.216 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 Sv Termic S.r.l. - CUI 40659591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.961 10.089 11.235 46.976 63.872 52.339
Current Assets - - - - 86.551 99.216 288.858 657.670 245.081 236.074
Inventories - - - - 27.362 15.046 21.679 13.057 21.359 16.101
Receivables - - - - 42.261 68.269 164.060 368.697 158.460 183.112
Cash - - - - 16.928 15.901 103.118 275.916 65.262 36.861
Shareholders Funds - - - - 4.089 27.772 35.349 434.688 176.853 66.883
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 106.423 81.533 264.744 269.958 132.100 221.531
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.074 euro in 2024 which includes Inventories of 16.101 euro, Receivables of 183.112 euro and cash availability of 36.861 euro.
The company's Equity was valued at 66.883 euro, while total Liabilities amounted to 221.531 euro. Equity decreased by -108.982 euro, from 176.853 euro in 2023, to 66.883 in 2024.

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