Financial results - DARTI PROGRES SERVICE SRL

Financial Summary - Darti Progres Service Srl
Unique identification code: 25754948
Registration number: J16/939/2009
Nace: 2223
Sales - Ron
16.507
Net Profit - Ron
3.422
Employees
Open Account
Company Darti Progres Service Srl with Fiscal Code 25754948 recorded a turnover of 2024 of 16.507, with a net profit of 3.422 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darti Progres Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.610 459.936 570.830 532.808 385.171 10.198 5.913 9.827 12.029 16.507
Total Income - EUR 433.072 462.353 571.777 532.943 385.724 18.032 14.786 11.531 12.029 16.507
Total Expenses - EUR 426.275 440.949 507.522 491.086 389.862 66.649 49.719 16.054 18.872 13.086
Gross Profit/Loss - EUR 6.798 21.403 64.255 41.858 -4.138 -48.617 -34.933 -4.523 -6.842 3.422
Net Profit/Loss - EUR 5.301 17.722 57.158 36.529 -7.989 -48.775 -34.963 -4.638 -6.842 3.422
Employees 28 27 27 28 20 3 2 0 0 0
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 38.0%, from 12.029 euro in the year 2023, to 16.507 euro in 2024. The Net Profit increased by 3.422 euro, from 0 euro in 2023, to 3.422 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 - Darti Progres Service Srl - CUI 25754948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.153 392.903 411.894 402.782 377.242 354.615 341.871 340.317 335.956 330.889
Current Assets 147.076 185.429 203.367 168.873 153.189 75.828 71.658 71.972 74.065 92.038
Inventories 754 0 2.299 6.252 5.815 3.946 3.129 3.139 3.129 3.112
Receivables 114.851 155.093 128.947 150.813 132.037 70.377 68.443 68.825 70.430 88.424
Cash 31.471 30.335 72.121 11.808 15.336 1.505 86 8 505 503
Shareholders Funds 323.033 322.986 338.559 330.195 284.201 206.648 161.319 157.181 144.157 146.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.524 257.422 277.399 243.763 247.414 224.382 254.312 255.108 265.864 276.154
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.038 euro in 2024 which includes Inventories of 3.112 euro, Receivables of 88.424 euro and cash availability of 503 euro.
The company's Equity was valued at 146.773 euro, while total Liabilities amounted to 276.154 euro. Equity increased by 3.422 euro, from 144.157 euro in 2023, to 146.773 in 2024.

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