Financial results - DARTEAM ENERGY SRL

Financial Summary - Darteam Energy Srl
Unique identification code: 34116736
Registration number: J2015001861402
Nace: 4664
Sales - Ron
4.660.506
Net Profit - Ron
591.050
Employees
1
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Company Darteam Energy Srl with Fiscal Code 34116736 recorded a turnover of 2024 of 4.660.506, with a net profit of 591.050 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darteam Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.163 91.115 101.019 218.396 333.843 515.404 307.744 486.958 3.093.175 4.660.506
Total Income - EUR 45.163 91.115 101.019 218.396 342.168 515.404 322.490 510.421 3.093.175 4.688.007
Total Expenses - EUR 15.746 32.930 69.949 146.862 254.089 332.591 213.215 366.244 2.606.159 3.983.619
Gross Profit/Loss - EUR 29.417 58.185 31.070 71.534 88.079 182.813 109.275 144.176 487.016 704.388
Net Profit/Loss - EUR 28.062 56.363 29.271 69.350 84.657 178.048 106.114 139.174 419.391 591.050
Employees 1 1 2 1 1 1 1 1 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 51.5%, from 3.093.175 euro in the year 2023, to 4.660.506 euro in 2024. The Net Profit increased by 174.003 euro, from 419.391 euro in 2023, to 591.050 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 - Darteam Energy Srl - CUI 34116736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 15.589 12.585 8.498 20.959 15.247 22.382 38.412 27.637 947
Current Assets 28.812 66.600 65.886 76.240 114.174 179.623 108.898 146.428 712.521 1.584.609
Inventories 0 0 6.200 327 554 3.022 743 4.003 1.747 65.278
Receivables 16.890 45.841 43.880 13.408 73.897 66.138 35.077 120.786 685.035 1.228.902
Cash 11.922 20.759 15.807 62.506 39.723 110.464 73.078 21.639 25.740 290.429
Shareholders Funds 28.287 56.630 54.987 69.608 105.983 178.296 106.357 139.417 419.634 591.291
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 700 25.712 23.620 15.281 29.477 16.919 25.637 46.476 321.802 998.205
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.584.609 euro in 2024 which includes Inventories of 65.278 euro, Receivables of 1.228.902 euro and cash availability of 290.429 euro.
The company's Equity was valued at 591.291 euro, while total Liabilities amounted to 998.205 euro. Equity increased by 174.003 euro, from 419.634 euro in 2023, to 591.291 in 2024.

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