Company Darres Grup S.r.l. with Fiscal Code 16974766
recorded a turnover of 2024 of
740.908,
with a net profit of
169.075
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darres Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
364.301
441.873
500.877
302.176
169.335
337.173
384.555
483.471
477.678
740.908
Total Income - EUR
364.684
442.070
501.363
302.323
169.989
337.219
384.577
483.761
477.946
741.598
Total Expenses - EUR
324.209
382.713
425.543
264.366
151.779
300.267
296.729
417.567
319.805
545.814
Gross Profit/Loss - EUR
40.475
59.357
75.819
37.957
18.210
36.952
87.848
66.194
158.141
195.785
Net Profit/Loss - EUR
33.971
49.819
62.078
34.930
16.510
32.767
84.448
62.281
154.080
169.075
Employees
0
0
1
1
1
1
2
2
1
1
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 56.0%, from 477.678 euro in the year 2023, to 740.908 euro in 2024.
The Net Profit increased by 15.856 euro, from 154.080 euro in 2023, to 169.075 in the last year.
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Financial Rating - DARRES GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Darres Grup S.r.l.
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Insolvency Probability
Financial Reports - Darres Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darres Grup S.r.l. - CUI 16974766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
205.904
257.709
393.437
316.454
287.225
334.152
414.129
434.055
669.010
253.870
Inventories
13.958
37.540
64.881
8.624
8.463
20.577
15.511
43.102
97.598
38.066
Receivables
186.562
216.451
319.608
304.969
271.038
270.146
375.620
333.732
544.747
203.103
Cash
5.384
3.718
8.948
2.862
7.724
43.429
22.999
57.221
26.665
12.701
Shareholders Funds
34.150
52.179
64.319
59.389
74.749
106.099
188.194
251.058
404.377
196.828
Social Capital
45
2.227
2.189
23.638
23.180
22.741
22.237
22.306
22.238
22.114
Debts
171.753
205.530
329.118
257.066
212.476
228.053
225.935
182.996
264.633
57.116
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.870 euro in 2024 which includes Inventories of
38.066 euro, Receivables of
203.103 euro and cash availability of
12.701 euro.
The company's Equity was valued at
196.828 euro, while total Liabilities amounted to
57.116 euro.
Equity decreased by -205.289 euro, from 404.377 euro in 2023, to 196.828 in 2024.
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