Financial results - DACHE & FIUL SRL

Financial Summary - Dache & Fiul Srl
Unique identification code: 2781749
Registration number: J40/29645/1992
Nace: 2813
Sales - Ron
63.155
Net Profit - Ron
26.574
Employees
2
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Company Dache & Fiul Srl with Fiscal Code 2781749 recorded a turnover of 2024 of 63.155, with a net profit of 26.574 and having an average number of employees of 2. The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dache & Fiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.270 80.099 53.787 59.005 94.429 83.642 80.879 63.702 51.697 63.155
Total Income - EUR 55.436 80.099 53.803 59.012 94.429 83.645 80.879 65.158 51.697 63.155
Total Expenses - EUR 39.192 42.715 42.933 40.818 40.445 38.829 38.998 40.905 35.470 35.813
Gross Profit/Loss - EUR 16.244 37.384 10.870 18.194 53.983 44.815 41.881 24.254 16.227 27.342
Net Profit/Loss - EUR 14.581 36.583 10.304 17.604 53.039 44.043 41.161 23.621 15.720 26.574
Employees 3 4 3 3 2 2 2 2 3 2
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 22.9%, from 51.697 euro in the year 2023, to 63.155 euro in 2024. The Net Profit increased by 10.942 euro, from 15.720 euro in 2023, to 26.574 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 - Dache & Fiul Srl - CUI 2781749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.335 1.880 17.625 12.937 9.650 5.457 1.733 1.631 1.519 1.404
Current Assets 32.256 53.720 21.217 32.535 70.134 61.330 66.507 56.941 63.477 57.095
Inventories 414 410 403 396 388 349 341 342 375 373
Receivables 12.919 20.060 7.083 18.484 31.590 22.678 19.649 15.292 30.221 20.090
Cash 18.899 33.226 13.708 13.633 38.134 38.281 46.496 41.286 32.859 36.612
Shareholders Funds 26.193 48.077 21.695 28.786 64.005 54.800 51.680 34.172 26.103 36.900
Social Capital 135 134 223 219 215 211 206 207 206 205
Debts 8.398 7.522 17.147 16.675 15.779 11.987 16.560 24.399 38.893 21.600
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 "2813 - 2813"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.095 euro in 2024 which includes Inventories of 373 euro, Receivables of 20.090 euro and cash availability of 36.612 euro.
The company's Equity was valued at 36.900 euro, while total Liabilities amounted to 21.600 euro. Equity increased by 10.942 euro, from 26.103 euro in 2023, to 36.900 in 2024.

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