Financial results - D.A.F. SRL

Financial Summary - D.a.f. Srl
Unique identification code: 914156
Registration number: J15/1112/1991
Nace: 8010
Sales - Ron
331.231
Net Profit - Ron
102.446
Employee
15
The most important financial indicators for the company D.a.f. Srl - Unique Identification Number 914156: sales in 2023 was 331.231 euro, registering a net profit of 102.446 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales - Ron314K388K375K319K353K380K305K318K358K331K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.a.f. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 314.274 388.466 374.658 319.160 353.041 379.543 305.118 318.338 358.163 331.231
Total Income - EUR 318.201 389.451 374.909 325.805 357.707 382.450 305.517 318.674 358.496 332.131
Total Expenses - EUR 235.381 254.460 266.545 240.126 267.300 285.316 245.338 241.757 284.245 226.872
Gross Profit/Loss - EUR 82.819 134.990 108.364 85.679 90.406 97.134 60.179 76.917 74.251 105.260
Net Profit/Loss - EUR 68.685 112.816 90.388 82.135 86.855 93.297 57.727 74.340 71.003 102.446
Employees 43 48 34 34 30 27 23 22 22 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.2%, from 358.163 euro in the year 2022, to 331.231 euro in 2023. The Net Profit increased by 31.658 euro, from 71.003 euro in 2022, to 102.446 in the last year.
Sales - Ron314K388K375K319K353K380K305K318K358K331K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron69K113K90K82K87K93K58K74K71K102K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4348343430272322221520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.a.f. Srl - CUI 914156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.069 112.241 124.302 105.612 107.641 96.344 80.509 80.132 119.256 95.273
Current Assets 369.457 399.104 306.879 315.331 267.642 283.975 178.864 145.184 128.869 152.824
Inventories 3.968 29.847 1.335 2.731 2.443 1.539 18.489 15.071 8.653 5.120
Receivables 45.414 105.425 87.656 57.738 52.476 50.436 40.227 42.873 49.651 44.867
Cash 320.075 263.832 217.888 254.862 212.723 231.999 120.148 87.240 70.565 102.837
Shareholders Funds 459.338 477.104 345.808 399.049 331.549 263.150 228.842 193.842 175.790 218.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.188 34.241 85.373 21.895 43.734 117.169 30.531 31.474 72.335 29.724
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.824 euro in 2023 which includes Inventories of 5.120 euro, Receivables of 44.867 euro and cash availability of 102.837 euro.
The company's Equity was valued at 218.373 euro, while total Liabilities amounted to 29.724 euro. Equity increased by 43.115 euro, from 175.790 euro in 2022, to 218.373 in 2023.

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