Financial results - DARY EN GROSS SRL

Financial Summary - Dary En Gross Srl
Unique identification code: 12063045
Registration number: J30/240/1999
Nace: 4617
Sales - Ron
2.010.186
Net Profit - Ron
83.233
Employees
Open Account
Company Dary En Gross Srl with Fiscal Code 12063045 recorded a turnover of 2024 of 2.010.186, with a net profit of 83.233 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dary En Gross Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.716.788 2.049.069 1.981.335 1.763.302 1.717.078 1.657.263 1.649.984 1.710.355 1.872.613 2.010.186
Total Income - EUR 1.718.875 2.049.763 1.982.424 1.764.197 1.718.595 1.664.341 1.650.035 1.711.259 1.880.914 2.014.758
Total Expenses - EUR 1.690.424 2.041.036 1.965.667 1.752.006 1.701.411 1.648.990 1.611.271 1.656.822 1.793.475 1.918.472
Gross Profit/Loss - EUR 28.451 8.727 16.757 12.191 17.183 15.351 38.764 54.436 87.440 96.286
Net Profit/Loss - EUR 23.767 6.357 14.135 10.264 14.283 13.288 33.700 47.752 75.896 83.233
Employees 16 16 17 18 17 17 15 12 11 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 7.9%, from 1.872.613 euro in the year 2023, to 2.010.186 euro in 2024. The Net Profit increased by 7.761 euro, from 75.896 euro in 2023, to 83.233 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 - Dary En Gross Srl - CUI 12063045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.691 75.122 92.679 81.985 82.186 127.520 167.479 160.513 189.039 284.790
Current Assets 716.344 616.848 550.228 570.252 645.929 529.946 504.850 655.612 878.395 960.130
Inventories 368.947 391.290 393.487 456.583 446.369 299.639 304.812 492.171 503.913 460.488
Receivables 199.022 152.620 86.024 19.614 40.339 72.091 91.361 93.026 83.211 84.302
Cash 148.375 72.938 70.717 94.055 159.221 158.216 108.677 66.236 291.271 398.852
Shareholders Funds 138.908 577.013 527.846 528.423 532.473 535.666 552.433 601.899 675.970 755.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 640.126 114.956 115.061 123.814 195.643 121.800 119.896 214.226 391.464 489.496
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 960.130 euro in 2024 which includes Inventories of 460.488 euro, Receivables of 84.302 euro and cash availability of 398.852 euro.
The company's Equity was valued at 755.425 euro, while total Liabilities amounted to 489.496 euro. Equity increased by 83.233 euro, from 675.970 euro in 2023, to 755.425 in 2024.

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