Financial results - DARUSITUR S.R.L.

Financial Summary - Darusitur S.r.l.
Unique identification code: 11905994
Registration number: J31/110/1999
Nace: 4672
Sales - Ron
1.256.087
Net Profit - Ron
78.652
Employee
3
The most important financial indicators for the company Darusitur S.r.l. - Unique Identification Number 11905994: sales in 2023 was 1.256.087 euro, registering a net profit of 78.652 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darusitur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 517.716 458.162 484.564 1.000.191 1.171.419 1.803.379 842.144 1.617.865 2.405.356 1.256.087
Total Income - EUR 518.118 458.162 484.564 1.000.629 1.172.300 1.804.229 842.359 1.617.865 2.405.357 1.256.090
Total Expenses - EUR 508.854 445.441 464.181 936.237 1.073.643 1.688.393 788.221 1.512.329 2.288.404 1.166.618
Gross Profit/Loss - EUR 9.264 12.721 20.383 64.392 98.657 115.836 54.138 105.537 116.953 89.472
Net Profit/Loss - EUR 6.951 8.039 16.211 52.439 86.515 98.046 45.973 93.024 103.504 78.652
Employees 4 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.6%, from 2.405.356 euro in the year 2022, to 1.256.087 euro in 2023. The Net Profit decreased by -24.538 euro, from 103.504 euro in 2022, to 78.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darusitur S.r.l. - CUI 11905994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.891 91.048 75.120 51.922 51.658 41.304 36.472 33.473 32.120 32.023
Current Assets 143.267 122.909 193.282 281.098 366.243 475.587 281.950 602.785 631.571 203.536
Inventories 223 315 222 265 683 21 14 43 48 157
Receivables 140.584 119.905 188.172 280.758 365.117 475.105 233.804 535.885 433.719 183.939
Cash 2.461 2.689 4.888 75 443 460 48.132 66.857 197.804 19.440
Shareholders Funds 96.123 97.968 93.651 52.508 86.712 98.365 46.342 93.513 106.057 82.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.036 115.990 175.250 280.886 331.388 419.170 272.439 542.744 558.958 154.534
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.536 euro in 2023 which includes Inventories of 157 euro, Receivables of 183.939 euro and cash availability of 19.440 euro.
The company's Equity was valued at 82.195 euro, while total Liabilities amounted to 154.534 euro. Equity decreased by -23.540 euro, from 106.057 euro in 2022, to 82.195 in 2023.

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