Financial results - PRODUCTIE DARAGUS SRL

Financial Summary - Productie Daragus Srl
Unique identification code: 542249
Registration number: J1992000479140
Nace: 5510
Sales - Ron
1.004.409
Net Profit - Ron
111.803
Employees
27
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Company Productie Daragus Srl with Fiscal Code 542249 recorded a turnover of 2024 of 1.004.409, with a net profit of 111.803 and having an average number of employees of 27. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Daragus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.860 513.288 457.794 518.974 653.971 470.799 790.811 858.647 960.719 1.004.409
Total Income - EUR 461.191 517.509 461.579 530.545 660.164 504.417 812.906 899.839 972.597 1.053.567
Total Expenses - EUR 419.747 458.566 375.693 418.951 479.738 435.294 527.395 637.352 730.427 922.693
Gross Profit/Loss - EUR 41.444 58.943 85.885 111.594 180.425 69.123 285.512 262.487 242.170 130.874
Net Profit/Loss - EUR 33.714 48.564 81.595 106.349 173.859 65.683 278.819 255.312 234.280 111.803
Employees 30 33 24 23 24 16 23 27 26 27
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 5.1%, from 960.719 euro in the year 2023, to 1.004.409 euro in 2024. The Net Profit decreased by -121.167 euro, from 234.280 euro in 2023, to 111.803 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 - Productie Daragus Srl - CUI 542249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.145 308.540 288.701 303.179 286.574 289.409 310.847 312.239 300.713 308.307
Current Assets 69.990 47.786 78.136 114.203 209.879 161.988 247.326 286.966 347.738 431.741
Inventories 28.871 5.079 10.558 18.876 39.567 22.950 22.697 34.571 22.633 44.807
Receivables 47.567 41.441 49.382 56.072 99.240 66.705 80.880 74.102 45.622 41.007
Cash -6.448 1.266 18.196 39.256 71.072 72.332 143.748 178.293 279.483 345.927
Shareholders Funds 164.463 211.350 231.876 331.931 388.562 369.004 469.408 526.563 564.009 642.379
Social Capital 67 67 66 64 63 62 61 61 61 5.086
Debts 241.971 144.984 135.379 85.848 64.113 41.518 54.333 52.998 66.983 82.790
Income in Advance 443 0 0 0 43.954 41.107 34.746 19.993 17.935 15.849
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.741 euro in 2024 which includes Inventories of 44.807 euro, Receivables of 41.007 euro and cash availability of 345.927 euro.
The company's Equity was valued at 642.379 euro, while total Liabilities amounted to 82.790 euro. Equity increased by 81.522 euro, from 564.009 euro in 2023, to 642.379 in 2024. The Debt Ratio was 11.2% in the year 2024.

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