Financial results - DAROM SERVICII SUPORT S.R.L.

Financial Summary - Darom Servicii Suport S.r.l.
Unique identification code: 38919991
Registration number: J2018000211155
Nace: 8121
Sales - Ron
532.393
Net Profit - Ron
95.305
Employees
19
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Company Darom Servicii Suport S.r.l. with Fiscal Code 38919991 recorded a turnover of 2024 of 532.393, with a net profit of 95.305 and having an average number of employees of 19. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 135.728 272.742 367.733 409.175 414.659 501.950 532.393
Total Income - EUR - - - 135.728 272.742 368.939 409.201 414.660 501.958 536.613
Total Expenses - EUR - - - 117.226 210.971 264.342 255.613 321.043 390.233 428.049
Gross Profit/Loss - EUR - - - 18.503 61.771 104.597 153.588 93.617 111.724 108.564
Net Profit/Loss - EUR - - - 17.145 59.042 101.163 149.578 89.756 107.281 95.305
Employees - - - 19 24 25 27 31 26 19
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 6.7%, from 501.950 euro in the year 2023, to 532.393 euro in 2024. The Net Profit decreased by -11.376 euro, from 107.281 euro in 2023, to 95.305 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 Servicii Suport S.r.l. - CUI 38919991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.209 2.493 1.806 1.139 514 896 29.731
Current Assets - - - 40.623 80.948 123.643 178.967 172.924 156.253 98.471
Inventories - - - 464 3.748 543 4.642 2.074 6.112 1.017
Receivables - - - 22.365 14.109 16.075 11.864 25.220 -951 16.556
Cash - - - 17.795 63.091 107.025 162.461 145.630 151.092 80.897
Shareholders Funds - - - 17.188 59.084 101.204 149.582 89.760 107.285 95.309
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.644 24.358 24.244 30.524 83.678 49.864 32.893
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.471 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 16.556 euro and cash availability of 80.897 euro.
The company's Equity was valued at 95.309 euro, while total Liabilities amounted to 32.893 euro. Equity decreased by -11.376 euro, from 107.285 euro in 2023, to 95.309 in 2024.

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