Financial results - DAROGAS TRADING S.R.L.

Financial Summary - Darogas Trading S.r.l.
Unique identification code: 47205444
Registration number: J29/3310/2022
Nace: 4671
Sales - Ron
1.585.086
Net Profit - Ron
25.027
Employees
3
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Company Darogas Trading S.r.l. with Fiscal Code 47205444 recorded a turnover of 2024 of 1.585.086, with a net profit of 25.027 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darogas Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 111.325 1.153.026 1.585.086
Total Income - EUR - - - - - - - 111.325 1.161.090 1.589.643
Total Expenses - EUR - - - - - - - 495 1.168.959 1.549.377
Gross Profit/Loss - EUR - - - - - - - 110.830 -7.870 40.266
Net Profit/Loss - EUR - - - - - - - 109.739 -8.621 25.027
Employees - - - - - - - 1 2 3
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 38.2%, from 1.153.026 euro in the year 2023, to 1.585.086 euro in 2024. The Net Profit increased by 25.027 euro, from 0 euro in 2023, to 25.027 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 - Darogas Trading S.r.l. - CUI 47205444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 55.665 48.754
Current Assets - - - - - - - 121.453 843.967 779.441
Inventories - - - - - - - 15 246.810 51.856
Receivables - - - - - - - 104.031 588.035 653.847
Cash - - - - - - - 17.406 9.122 73.738
Shareholders Funds - - - - - - - 119.878 50.244 74.990
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 1.575 849.480 753.205
Income in Advance - - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.441 euro in 2024 which includes Inventories of 51.856 euro, Receivables of 653.847 euro and cash availability of 73.738 euro.
The company's Equity was valued at 74.990 euro, while total Liabilities amounted to 753.205 euro. Equity increased by 25.027 euro, from 50.244 euro in 2023, to 74.990 in 2024.

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