Financial results - DAROSCART S.R.L.

Financial Summary - Daroscart S.r.l.
Unique identification code: 36177241
Registration number: J32/783/2016
Nace: 1721
Sales - Ron
362.310
Net Profit - Ron
77.929
Employee
4
The most important financial indicators for the company Daroscart S.r.l. - Unique Identification Number 36177241: sales in 2023 was 362.310 euro, registering a net profit of 77.929 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daroscart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.798 111.828 179.929 185.734 158.542 209.952 295.819 362.310
Total Income - EUR - - 13.798 111.847 179.964 185.934 160.256 210.573 296.786 363.049
Total Expenses - EUR - - 12.203 110.451 155.547 173.611 136.013 171.598 253.625 282.033
Gross Profit/Loss - EUR - - 1.595 1.396 24.417 12.323 24.243 38.975 43.161 81.016
Net Profit/Loss - EUR - - 1.181 278 22.618 10.463 22.758 37.122 40.639 77.929
Employees - - 1 3 4 5 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.8%, from 295.819 euro in the year 2022, to 362.310 euro in 2023. The Net Profit increased by 37.414 euro, from 40.639 euro in 2022, to 77.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daroscart S.r.l. - CUI 36177241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.014 16.219 22.822 18.171 83.616 86.514 80.352 88.736
Current Assets - - 21.057 24.529 42.784 29.023 34.341 42.583 50.568 63.285
Inventories - - 7.576 1.333 15.803 18.688 12.479 21.094 26.029 17.525
Receivables - - 8.063 13.630 13.992 8.401 13.880 7.142 14.856 18.208
Cash - - 5.418 9.566 12.989 1.934 7.981 14.347 9.684 27.551
Shareholders Funds - - 1.226 1.482 23.556 17.061 22.831 42.421 49.040 106.261
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 21.846 39.464 42.050 30.134 95.331 87.223 82.336 46.395
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.285 euro in 2023 which includes Inventories of 17.525 euro, Receivables of 18.208 euro and cash availability of 27.551 euro.
The company's Equity was valued at 106.261 euro, while total Liabilities amounted to 46.395 euro. Equity increased by 57.370 euro, from 49.040 euro in 2022, to 106.261 in 2023.

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