Financial results - DAROTAN TRADE SRL

Financial Summary - Darotan Trade Srl
Unique identification code: 25927747
Registration number: J02/877/2009
Nace: 4690
Sales - Ron
475.711
Net Profit - Ron
42.744
Employees
8
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Company Darotan Trade Srl with Fiscal Code 25927747 recorded a turnover of 2024 of 475.711, with a net profit of 42.744 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darotan Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.714 185.729 162.591 164.759 205.523 228.455 274.199 386.466 318.106 475.711
Total Income - EUR 190.128 187.699 162.979 165.097 205.876 229.825 274.251 387.090 318.954 475.761
Total Expenses - EUR 176.784 176.660 155.094 154.475 200.850 225.376 240.553 340.199 315.374 418.747
Gross Profit/Loss - EUR 13.344 11.039 7.885 10.622 5.025 4.449 33.698 46.891 3.579 57.014
Net Profit/Loss - EUR 11.114 9.189 6.256 8.975 2.970 2.339 31.149 43.026 398 42.744
Employees 1 1 2 2 2 2 2 6 8 8
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 50.4%, from 318.106 euro in the year 2023, to 475.711 euro in 2024. The Net Profit increased by 42.348 euro, from 398 euro in 2023, to 42.744 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 - Darotan Trade Srl - CUI 25927747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.659 3.911 3.465 1.693 70 3.907 6.404 36.426 33.390 25.596
Current Assets 66.301 92.912 87.258 84.882 153.669 136.167 178.497 229.488 243.916 216.134
Inventories 42.050 73.778 56.904 61.079 103.489 101.813 129.819 150.628 200.349 202.943
Receivables 19.046 14.017 30.176 21.838 59.344 42.107 63.820 80.470 41.989 19.793
Cash 5.205 5.116 178 1.965 -9.163 -7.754 -15.143 -1.610 1.578 -6.601
Shareholders Funds 41.704 50.468 55.870 63.819 65.554 66.650 96.321 139.647 139.622 181.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.355 46.645 34.955 22.756 88.452 73.817 90.660 126.267 143.815 60.145
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.134 euro in 2024 which includes Inventories of 202.943 euro, Receivables of 19.793 euro and cash availability of -6.601 euro.
The company's Equity was valued at 181.585 euro, while total Liabilities amounted to 60.145 euro. Equity increased by 42.744 euro, from 139.622 euro in 2023, to 181.585 in 2024.

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