Financial results - DAROCAR SRL

Financial Summary - Darocar Srl
Unique identification code: 20063674
Registration number: J17/2064/2006
Nace: 7132
Sales - Ron
19.818
Net Profit - Ron
8.705
Employees
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Company Darocar Srl with Fiscal Code 20063674 recorded a turnover of 2024 of 19.818, with a net profit of 8.705 and having an average number of employees of - . The company operates in the field of having the NACE code 7132.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darocar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.151 15.343 13.668 28.655 33.474 19.864 16.348 18.830 5.189 19.818
Total Income - EUR 20.151 27.590 24.613 30.095 43.602 25.363 16.372 18.830 5.189 19.818
Total Expenses - EUR 25.004 26.831 21.130 27.633 39.572 24.833 16.827 15.331 9.581 9.455
Gross Profit/Loss - EUR -4.853 759 3.483 2.462 4.030 530 -455 3.499 -4.392 10.363
Net Profit/Loss - EUR -5.458 483 2.841 2.176 3.594 276 -621 3.311 -4.408 8.705
Employees 2 2 2 3 3 2 2 0 0 0
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 284.1%, from 5.189 euro in the year 2023, to 19.818 euro in 2024. The Net Profit increased by 8.705 euro, from 0 euro in 2023, to 8.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAROCAR SRL

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Darocar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darocar Srl - CUI 20063674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.682 6.002 16.325 11.552 4.536 205 0 0 0 0
Current Assets 8.218 4.558 5.382 10.809 23.262 15.734 15.217 22.035 12.609 12.654
Inventories 0 0 0 0 0 0 331 433 598 0
Receivables 6.501 4.460 4.175 9.741 18.211 14.121 12.957 21.434 11.109 10.598
Cash 1.717 98 1.207 1.068 5.051 1.613 1.930 167 901 2.056
Shareholders Funds -14.614 -13.982 -10.904 -8.528 -4.769 -4.402 -4.925 -1.630 -6.033 2.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.625 24.631 32.611 30.889 32.567 20.341 20.143 23.665 18.641 9.948
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 "7132 - 7132"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.598 euro and cash availability of 2.056 euro.
The company's Equity was valued at 2.706 euro, while total Liabilities amounted to 9.948 euro. Equity increased by 8.705 euro, from -6.033 euro in 2023, to 2.706 in 2024.

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