Financial results - DARTECH L&L S.R.L.

Financial Summary - Dartech L&L S.r.l.
Unique identification code: 23807701
Registration number: J20/740/2008
Nace: 4619
Sales - Ron
120.604
Net Profit - Ron
3.375
Employees
1
Open Account
Company Dartech L&L S.r.l. with Fiscal Code 23807701 recorded a turnover of 2024 of 120.604, with a net profit of 3.375 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dartech L&L S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.730 164.149 252.952 280.705 235.046 250.883 283.465 342.205 313.723 120.604
Total Income - EUR 113.753 164.780 253.723 281.643 236.914 252.414 284.099 344.580 315.567 120.899
Total Expenses - EUR 108.267 160.288 242.058 250.664 233.869 254.935 318.444 318.676 297.437 114.339
Gross Profit/Loss - EUR 5.486 4.491 11.665 30.979 3.045 -2.521 -34.345 25.904 18.130 6.560
Net Profit/Loss - EUR 4.060 3.067 8.693 28.164 688 -4.851 -37.180 22.482 15.055 3.375
Employees 1 1 2 3 4 4 3 3 2 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 decreased by -61.3%, from 313.723 euro in the year 2023, to 120.604 euro in 2024. The Net Profit decreased by -11.597 euro, from 15.055 euro in 2023, to 3.375 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 - Dartech L&L S.r.l. - CUI 23807701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.346 2.555 1.614 34.653 34.691 34.439 40.307 38.375 34.673 31.313
Current Assets 64.634 62.442 102.816 96.551 127.717 140.728 91.578 128.824 84.470 56.826
Inventories 7.999 17.821 10.448 2.648 22.092 26.966 18.403 32.952 13.568 2.381
Receivables 14.839 11.220 33.883 42.597 50.137 45.949 68.230 63.203 61.631 48.687
Cash 41.796 33.401 58.486 51.306 55.488 67.813 4.945 32.669 9.271 5.759
Shareholders Funds 39.293 23.752 29.028 56.659 56.250 50.333 -37.131 -14.765 335 3.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.120 41.652 75.816 74.544 106.158 124.835 169.017 181.963 118.807 84.431
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.826 euro in 2024 which includes Inventories of 2.381 euro, Receivables of 48.687 euro and cash availability of 5.759 euro.
The company's Equity was valued at 3.708 euro, while total Liabilities amounted to 84.431 euro. Equity increased by 3.375 euro, from 335 euro in 2023, to 3.708 in 2024.

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