Company Datura Grup Srl with Fiscal Code 16883617
recorded a turnover of 2024 of
442.874,
with a net profit of
1.826
and having an average number of employees of
6.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Datura Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
755.926
581.171
580.369
531.970
517.277
494.094
542.998
493.214
380.742
442.874
Total Income - EUR
756.770
581.555
581.383
534.864
519.450
494.096
543.003
493.222
381.021
443.328
Total Expenses - EUR
704.581
609.853
554.012
519.980
516.213
472.362
489.152
473.588
401.965
440.931
Gross Profit/Loss - EUR
52.188
-28.298
27.371
14.884
3.237
21.735
53.851
19.634
-20.945
2.397
Net Profit/Loss - EUR
42.595
-31.385
21.274
9.560
-1.941
17.016
49.073
15.442
-24.762
1.826
Employees
6
6
5
6
6
5
4
6
6
6
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 17.0%, from 380.742 euro in the year 2023, to 442.874 euro in 2024.
The Net Profit increased by 1.826 euro, from 0 euro in 2023, to 1.826 in the last year.
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Financial Rating - DATURA GRUP SRL
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Financial Reports - Datura Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Datura Grup Srl - CUI 16883617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.546
35.400
31.009
31.635
27.783
24.631
23.439
24.339
21.989
20.640
Current Assets
215.509
167.851
184.847
197.730
178.723
159.909
196.889
204.000
185.427
182.213
Inventories
65.075
70.651
87.892
112.431
106.833
89.539
92.260
95.933
102.683
93.904
Receivables
109.127
67.030
63.845
64.121
63.094
45.250
48.170
48.057
53.412
75.376
Cash
41.307
30.170
33.109
21.178
8.795
25.120
56.459
60.009
29.332
12.933
Shareholders Funds
130.347
73.930
93.953
103.479
99.534
114.663
161.192
177.134
151.836
152.813
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
160.241
130.017
122.659
127.049
108.940
70.504
59.752
52.330
56.610
51.554
Income in Advance
0
0
0
0
0
0
0
0
0
687
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.213 euro in 2024 which includes Inventories of
93.904 euro, Receivables of
75.376 euro and cash availability of
12.933 euro.
The company's Equity was valued at
152.813 euro, while total Liabilities amounted to
51.554 euro.
Equity increased by 1.826 euro, from 151.836 euro in 2023, to 152.813 in 2024.
The Debt Ratio was 25.1% in the year 2024.
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