Financial results - DAROCAR SRL

Financial Summary - Darocar Srl
Unique identification code: 20063674
Registration number: J17/2064/2006
Nace: 7132
Sales - Ron
98.583
Net Profit - Ron
43.302
Employee
The most important financial indicators for the company Darocar Srl - Unique Identification Number 20063674: sales in 2024 was 98.583 euro, registering a net profit of 43.302 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul having the NACE code 7132.
Sales - Ron20K15K14K29K33K20K16K19K5.2K99K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 98.583
Total Income - EUR 20.151 27.590 24.613 30.095 43.602 25.363 16.372 18.830 5.189 98.583
Total Expenses - EUR 25.004 26.831 21.130 27.633 39.572 24.833 16.827 15.331 9.581 47.033
Gross Profit/Loss - EUR -4.853 759 3.483 2.462 4.030 530 -455 3.499 -4.392 51.550
Net Profit/Loss - EUR -5.458 483 2.841 2.176 3.594 276 -621 3.311 -4.408 43.302
Employees 2 2 2 3 3 2 2 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 284.1%, from 5.189 euro in the year 2023, to 98.583 euro in 2024. The Net Profit increased by 43.302 euro, from 0 euro in 2023, to 43.302 in the last year.
Sales - Ron20K15K14K29K33K20K16K19K5.2K99K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-5.5K4832.8K2.2K3.6K276-6213.3K-4.4K43K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees222332200020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 62.947
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 52.720
Cash 1.717 98 1.207 1.068 5.051 1.613 1.930 167 901 10.227
Shareholders Funds -14.614 -13.982 -10.904 -8.528 -4.769 -4.402 -4.925 -1.630 -6.033 13.462
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 38.625 24.631 32.611 30.889 32.567 20.341 20.143 23.665 18.641 49.485
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 62.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.720 euro and cash availability of 10.227 euro.
The company's Equity was valued at 13.462 euro, while total Liabilities amounted to 49.485 euro. Equity increased by 43.302 euro, from -6.033 euro in 2023, to 13.462 in 2024.

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