Financial results - DAROM CONVEYORS S.R.L.

Financial Summary - Darom Conveyors S.r.l.
Unique identification code: 35205041
Registration number: J20/989/2015
Nace: 7112
Sales - Ron
85.554
Net Profit - Ron
2.627
Employees
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Company Darom Conveyors S.r.l. with Fiscal Code 35205041 recorded a turnover of 2024 of 85.554, with a net profit of 2.627 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darom Conveyors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.690 5.162 18.860 11.711 12.746 78.914 17.124 38.972 85.554
Total Income - EUR 0 9.577 48.574 41.884 17.077 12.955 83.520 25.218 61.172 99.157
Total Expenses - EUR 1.718 9.294 52.624 36.243 14.379 12.552 79.662 23.935 59.825 95.558
Gross Profit/Loss - EUR -1.717 283 -4.050 5.641 2.698 404 3.858 1.283 1.347 3.599
Net Profit/Loss - EUR -1.717 22 -4.212 4.774 2.344 39 1.554 845 610 2.627
Employees 0 0 0 0 0 0 0 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 120.8%, from 38.972 euro in the year 2023, to 85.554 euro in 2024. The Net Profit increased by 2.021 euro, from 610 euro in 2023, to 2.627 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 - Darom Conveyors S.r.l. - CUI 35205041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 5.340 53.554 59.385 57.359 80.329 65.505 60.167 61.444 103.110
Current Assets 757 1.232 23.267 1.050 4.896 11.262 17.685 60.399 27.403 36.599
Inventories 0 0 14.340 0 0 2.888 11.070 48.429 8.983 20.017
Receivables 0 0 8.667 785 4.466 7.162 4.798 11.021 4.168 2.619
Cash 757 1.232 259 265 431 1.212 1.817 948 14.252 13.962
Shareholders Funds -1.492 -1.455 -5.643 -766 1.593 1.602 3.168 4.022 4.620 7.221
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.749 8.027 82.464 61.201 60.663 91.156 81.182 116.544 84.227 132.488
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.599 euro in 2024 which includes Inventories of 20.017 euro, Receivables of 2.619 euro and cash availability of 13.962 euro.
The company's Equity was valued at 7.221 euro, while total Liabilities amounted to 132.488 euro. Equity increased by 2.627 euro, from 4.620 euro in 2023, to 7.221 in 2024.

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