Financial results - DACOND IMPEX SRL

Financial Summary - Dacond Impex Srl
Unique identification code: 3336715
Registration number: J1992000794375
Nace: 4683
Sales - Ron
941.839
Net Profit - Ron
105.520
Employees
6
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Company Dacond Impex Srl with Fiscal Code 3336715 recorded a turnover of 2024 of 941.839, with a net profit of 105.520 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 961.613 1.082.040 1.168.376 1.098.422 1.232.017 1.273.785 1.215.900 992.275 1.070.815 941.839
Total Income - EUR 961.938 1.082.486 1.177.667 1.098.427 1.232.230 1.273.793 1.216.600 997.095 1.084.175 956.070
Total Expenses - EUR 877.315 991.028 1.075.582 1.004.631 1.107.268 1.133.526 1.038.698 886.887 952.881 833.987
Gross Profit/Loss - EUR 84.623 91.458 102.085 93.796 124.962 140.268 177.903 110.208 131.294 122.083
Net Profit/Loss - EUR 70.759 79.176 88.271 81.246 107.812 121.612 153.834 94.919 113.568 105.520
Employees 5 6 8 8 8 8 8 8 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 decreased by -11.6%, from 1.070.815 euro in the year 2023, to 941.839 euro in 2024. The Net Profit decreased by -7.413 euro, from 113.568 euro in 2023, to 105.520 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 - Dacond Impex Srl - CUI 3336715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.708 105.326 127.930 119.319 103.058 88.442 77.187 70.485 65.199 60.252
Current Assets 268.953 297.611 325.869 390.790 469.000 581.727 822.167 817.244 898.032 1.155.066
Inventories 216.715 224.072 216.931 257.479 378.387 374.113 442.878 345.090 336.454 214.878
Receivables 21.684 21.812 22.640 18.615 24.885 24.729 24.870 3.563 23.806 97.196
Cash 30.554 51.727 86.299 114.696 65.728 182.885 50.989 242.626 299.363 592.072
Shareholders Funds 322.914 227.732 311.669 386.034 486.370 592.252 739.464 229.901 342.772 239.341
Social Capital 5.624 5.567 5.495 5.394 5.289 5.189 5.074 5.090 5.074 5.046
Debts 31.747 175.205 142.131 124.074 85.688 77.917 159.890 657.827 620.459 975.977
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.155.066 euro in 2024 which includes Inventories of 214.878 euro, Receivables of 97.196 euro and cash availability of 592.072 euro.
The company's Equity was valued at 239.341 euro, while total Liabilities amounted to 975.977 euro. Equity decreased by -101.515 euro, from 342.772 euro in 2023, to 239.341 in 2024.

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