Financial results - DACPO IMPEX SRL

Financial Summary - Dacpo Impex Srl
Unique identification code: 3652262
Registration number: J1993000967053
Nace: 4642
Sales - Ron
56.224
Net Profit - Ron
6.511
Employees
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Company Dacpo Impex Srl with Fiscal Code 3652262 recorded a turnover of 2024 of 56.224, with a net profit of 6.511 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.961 144.815 41.729 31.147 40.794 15.919 25.675 43.665 43.061 56.224
Total Income - EUR 101.912 162.449 43.799 35.175 41.474 16.084 27.950 48.666 47.923 58.503
Total Expenses - EUR 97.905 131.499 41.702 30.831 45.403 24.118 33.442 46.424 42.254 50.566
Gross Profit/Loss - EUR 4.007 30.951 2.097 4.345 -3.929 -8.034 -5.492 2.242 5.669 7.937
Net Profit/Loss - EUR 4.007 27.414 851 3.292 -5.175 -8.473 -6.331 875 4.514 6.511
Employees 4 4 1 1 0 0 0 0 0 0
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 31.3%, from 43.061 euro in the year 2023, to 56.224 euro in 2024. The Net Profit increased by 2.023 euro, from 4.514 euro in 2023, to 6.511 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 - Dacpo Impex Srl - CUI 3652262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.215 3.382 2.916 24.756 17.737 11.372 4.866 446 445 442
Current Assets 39.596 28.204 27.887 27.644 31.919 20.545 21.479 28.377 30.041 31.167
Inventories 5.212 2.669 0 0 828 0 0 1.945 9.461 5.258
Receivables 17.938 20.459 22.390 23.567 28.724 19.790 19.826 23.418 18.776 23.079
Cash 16.446 5.075 5.497 4.078 2.368 756 642 2.000 1.702 2.025
Shareholders Funds -44.308 -16.443 -15.263 -11.692 -16.640 -24.798 -30.579 -29.799 -25.195 -18.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.119 48.029 46.067 64.092 66.296 56.715 57.025 58.623 55.827 50.152
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.167 euro in 2024 which includes Inventories of 5.258 euro, Receivables of 23.079 euro and cash availability of 2.025 euro.
The company's Equity was valued at -18.544 euro, while total Liabilities amounted to 50.152 euro. Equity increased by 6.511 euro, from -25.195 euro in 2023, to -18.544 in 2024.

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