Financial results - DAAS IMPEX SRL

Financial Summary - Daas Impex Srl
Unique identification code: 4840523
Registration number: J1993002623290
Nace: 4614
Sales - Ron
51.944.795
Net Profit - Ron
3.640.728
Employees
212
Open Account
Company Daas Impex Srl with Fiscal Code 4840523 recorded a turnover of 2024 of 51.944.795, with a net profit of 3.640.728 and having an average number of employees of 212. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.704.543 24.274.771 40.067.071 29.958.058 28.619.345 32.146.733 42.827.792 50.300.213 50.134.878 51.944.795
Total Income - EUR 28.845.249 24.700.412 42.213.670 29.303.657 29.306.077 32.943.162 42.357.970 50.937.306 50.502.425 52.097.885
Total Expenses - EUR 27.453.383 24.584.722 41.459.136 30.494.587 29.805.956 32.006.022 38.955.702 46.179.818 46.259.685 47.763.630
Gross Profit/Loss - EUR 1.391.865 115.690 754.535 -1.190.930 -499.879 937.140 3.402.268 4.757.487 4.242.740 4.334.254
Net Profit/Loss - EUR 1.199.918 64.501 518.533 -1.190.930 -499.879 937.140 2.833.513 3.926.536 3.520.176 3.640.728
Employees 196 196 192 187 192 205 201 209 216 212
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 4.2%, from 50.134.878 euro in the year 2023, to 51.944.795 euro in 2024. The Net Profit increased by 140.225 euro, from 3.520.176 euro in 2023, to 3.640.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daas Impex Srl - CUI 4840523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.225 564.384 604.112 270.136 311.088 267.523 235.155 164.589 850.496 875.314
Current Assets 12.952.270 14.447.582 21.871.405 14.191.645 13.020.319 16.667.414 17.551.825 24.154.811 19.688.001 30.721.706
Inventories 3.518.879 4.736.110 6.955.253 5.136.059 4.644.394 6.407.301 4.399.672 5.886.339 5.004.287 5.824.611
Receivables 8.288.042 8.052.190 14.153.360 7.936.456 8.212.321 10.207.310 13.063.865 16.850.011 11.416.995 20.611.503
Cash 1.145.348 1.155.322 762.792 1.119.131 163.604 52.803 88.287 1.418.461 3.266.719 4.285.592
Shareholders Funds 2.594.806 1.372.489 1.517.542 167.689 -2.720.629 -1.731.913 1.140.008 5.070.080 8.574.882 12.325.467
Social Capital 25.485 25.225 24.798 24.343 23.872 23.419 22.900 22.971 22.901 17.068
Debts 11.023.715 14.360.276 21.343.830 14.176.786 15.541.509 18.089.416 15.589.110 17.900.792 10.581.085 17.875.914
Income in Advance 0 0 0 0 0 45.872 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.721.706 euro in 2024 which includes Inventories of 5.824.611 euro, Receivables of 20.611.503 euro and cash availability of 4.285.592 euro.
The company's Equity was valued at 12.325.467 euro, while total Liabilities amounted to 17.875.914 euro. Equity increased by 3.798.508 euro, from 8.574.882 euro in 2023, to 12.325.467 in 2024.

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