Financial results - TOTAL SOLUTIONS DARCOM SRL

Financial Summary - Total Solutions Darcom Srl
Unique identification code: 37421262
Registration number: J20/515/2017
Nace: 4669
Sales - Ron
72.602
Net Profit - Ron
2.471
Employees
3
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Company Total Solutions Darcom Srl with Fiscal Code 37421262 recorded a turnover of 2024 of 72.602, with a net profit of 2.471 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Solutions Darcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.216 70.039 70.615 133.288 301.822 137.362 59.100 72.602
Total Income - EUR - - 11.333 73.143 72.822 135.518 305.650 137.972 104.438 76.724
Total Expenses - EUR - - 10.729 63.667 52.955 130.810 277.160 128.520 102.886 73.781
Gross Profit/Loss - EUR - - 604 9.476 19.866 4.708 28.490 9.452 1.552 2.942
Net Profit/Loss - EUR - - 264 8.579 18.905 3.416 26.161 8.440 440 2.471
Employees - - 0 1 3 8 5 1 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 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 23.5%, from 59.100 euro in the year 2023, to 72.602 euro in 2024. The Net Profit increased by 2.034 euro, from 440 euro in 2023, to 2.471 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 - Total Solutions Darcom Srl - CUI 37421262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.445 14.343 11.888 10.365 11.242 8.966 8.258 8.212
Current Assets - - 4.446 5.508 69.155 91.927 121.111 141.774 79.693 119.274
Inventories - - 30 5.062 44.828 32.660 54.536 40.225 48.702 59.155
Receivables - - 2.935 213 15.515 54.614 30.111 100.714 28.583 47.888
Cash - - 1.482 233 8.812 4.652 36.464 835 2.408 12.231
Shareholders Funds - - 308 8.881 18.956 7.809 33.797 23.918 24.286 26.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.583 11.563 62.434 94.729 98.637 126.882 63.671 100.870
Income in Advance - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.274 euro in 2024 which includes Inventories of 59.155 euro, Receivables of 47.888 euro and cash availability of 12.231 euro.
The company's Equity was valued at 26.621 euro, while total Liabilities amounted to 100.870 euro. Equity increased by 2.471 euro, from 24.286 euro in 2023, to 26.621 in 2024.

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