Financial results - D.A.C. COMPANY EXIM SRL

Financial Summary - D.a.c. Company Exim Srl
Unique identification code: 13726022
Registration number: J40/1998/2001
Nace: 4778
Sales - Ron
247.586
Net Profit - Ron
35.515
Employees
6
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Company D.a.c. Company Exim Srl with Fiscal Code 13726022 recorded a turnover of 2024 of 247.586, with a net profit of 35.515 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.c. Company Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.859 176.595 153.582 157.610 160.161 135.230 192.858 194.824 188.059 247.586
Total Income - EUR 178.014 180.185 157.000 163.370 161.703 140.845 194.335 195.587 188.497 248.231
Total Expenses - EUR 104.418 113.523 101.630 140.932 139.230 118.059 141.187 150.347 171.787 205.269
Gross Profit/Loss - EUR 73.596 66.663 55.370 22.437 22.473 22.787 53.148 45.240 16.710 42.962
Net Profit/Loss - EUR 61.817 55.499 52.595 20.801 21.025 21.484 51.438 43.323 14.862 35.515
Employees 6 6 6 6 6 6 5 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 32.4%, from 188.059 euro in the year 2023, to 247.586 euro in 2024. The Net Profit increased by 20.735 euro, from 14.862 euro in 2023, to 35.515 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 - D.a.c. Company Exim Srl - CUI 13726022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.283 11.126 6.663 14.451 10.334 11.853 7.014 4.360 3.006 1.045
Current Assets 65.384 60.655 58.813 27.984 21.893 19.496 60.478 93.104 49.302 65.331
Inventories 11.067 3.902 5.703 4.560 4.421 2.638 4.347 1.869 2.708 1.795
Receivables 6.616 7.072 8.081 5.216 6.969 7.079 10.805 57.462 22.864 48.221
Cash 47.701 49.680 45.029 18.208 10.503 9.779 45.327 33.773 23.730 15.315
Shareholders Funds 66.196 59.894 56.809 35.738 25.249 25.581 56.237 47.226 18.753 40.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.242 12.110 8.958 6.835 7.113 5.768 11.256 50.238 33.554 25.914
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 "4778 - 4778"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.331 euro in 2024 which includes Inventories of 1.795 euro, Receivables of 48.221 euro and cash availability of 15.315 euro.
The company's Equity was valued at 40.478 euro, while total Liabilities amounted to 25.914 euro. Equity increased by 21.829 euro, from 18.753 euro in 2023, to 40.478 in 2024.

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