Financial results - DACERAM SRL

Financial Summary - Daceram Srl
Unique identification code: 15550584
Registration number: J04/759/2003
Nace: 4651
Sales - Ron
769.826
Net Profit - Ron
11.340
Employee
3
The most important financial indicators for the company Daceram Srl - Unique Identification Number 15550584: sales in 2024 was 769.826 euro, registering a net profit of 11.340 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron237K242K151K142K146K138K171K167K147K770K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daceram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.796 241.809 151.408 141.591 146.432 137.940 170.807 166.798 147.450 769.826
Total Income - EUR 236.988 247.431 152.362 145.140 151.009 139.103 172.606 170.109 147.943 771.544
Total Expenses - EUR 218.093 247.188 149.182 134.881 149.386 137.277 163.932 154.955 142.062 738.910
Gross Profit/Loss - EUR 18.895 243 3.180 10.260 1.622 1.826 8.673 15.154 5.882 32.634
Net Profit/Loss - EUR 15.872 187 127 8.819 155 538 6.947 13.514 4.625 11.340
Employees 5 7 7 6 5 4 4 4 3 3
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 increased by 5.5%, from 147.450 euro in the year 2023, to 769.826 euro in 2024. The Net Profit decreased by -11.539 euro, from 4.625 euro in 2023, to 11.340 in the last year.
Sales - Ron237K242K151K142K146K138K171K167K147K770K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron16K1871278.8K1555386.9K14K4.6K11K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees577654443320152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daceram Srl - CUI 15550584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.814 1.241 480 0 4.272 3.090 1.981 4.173 2.756 11.228
Current Assets 115.670 83.875 61.347 63.446 83.482 36.747 50.584 48.365 37.547 80.510
Inventories 14.124 19.123 12.579 15.888 10.238 10.655 16.198 6.088 8.705 35.299
Receivables 44.347 26.465 31.494 30.324 53.306 6.177 19.553 26.754 17.977 23.667
Cash 57.198 38.287 17.274 17.233 19.939 19.915 14.833 15.523 10.865 21.544
Shareholders Funds 44.038 18.947 18.753 27.229 26.856 6.211 13.021 14.814 8.073 29.550
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 74.446 66.169 43.073 36.217 60.898 33.626 39.545 37.724 32.230 62.188
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.510 euro in 2024 which includes Inventories of 35.299 euro, Receivables of 23.667 euro and cash availability of 21.544 euro.
The company's Equity was valued at 29.550 euro, while total Liabilities amounted to 62.188 euro. Equity decreased by -10.384 euro, from 8.073 euro in 2023, to 29.550 in 2024.

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