Financial results - DACONEX SRL

Financial Summary - Daconex Srl
Unique identification code: 1861947
Registration number: J1991001626133
Nace: 2222
Sales - Ron
405.208
Net Profit - Ron
162.616
Employees
7
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Company Daconex Srl with Fiscal Code 1861947 recorded a turnover of 2024 of 405.208, with a net profit of 162.616 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daconex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.185 355.924 350.685 361.226 389.929 362.702 398.544 430.013 427.413 405.208
Total Income - EUR 373.809 357.407 354.255 363.056 395.855 367.432 408.116 436.866 443.282 439.878
Total Expenses - EUR 240.980 228.459 224.828 210.931 245.847 218.965 247.775 291.897 295.521 264.076
Gross Profit/Loss - EUR 132.829 128.948 129.428 152.124 150.008 148.467 160.341 144.969 147.761 175.803
Net Profit/Loss - EUR 110.904 107.225 124.293 148.493 146.290 145.763 156.525 141.528 144.214 162.616
Employees 9 8 8 8 8 8 8 8 8 7
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 -4.7%, from 427.413 euro in the year 2023, to 405.208 euro in 2024. The Net Profit increased by 19.208 euro, from 144.214 euro in 2023, to 162.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daconex Srl - CUI 1861947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.679 270.563 251.386 234.183 217.315 329.312 324.703 303.965 282.244 265.186
Current Assets 221.795 238.136 247.752 288.054 319.525 341.804 403.577 445.461 502.284 585.325
Inventories 27.953 27.926 23.688 18.222 20.930 23.460 24.236 26.474 25.922 22.302
Receivables 44.481 33.484 22.121 18.666 26.851 29.572 33.031 31.821 74.896 84.754
Cash 149.361 176.726 201.942 251.166 271.744 288.772 346.310 387.166 401.466 478.269
Shareholders Funds 444.219 463.761 474.797 501.475 513.833 646.374 687.702 708.339 662.521 645.809
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 40.254 45.239 24.500 21.213 23.257 24.972 40.838 42.209 122.556 211.553
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.325 euro in 2024 which includes Inventories of 22.302 euro, Receivables of 84.754 euro and cash availability of 478.269 euro.
The company's Equity was valued at 645.809 euro, while total Liabilities amounted to 211.553 euro. Equity decreased by -13.009 euro, from 662.521 euro in 2023, to 645.809 in 2024.

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