Company Dad System Srl with Fiscal Code 27027474
recorded a turnover of 2023 of
176.229,
with a net profit of
34.183
and having an average number of employees of
2.
The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dad System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.627
48.157
48.006
63.741
81.352
280.929
184.300
326.367
177.219
-
Total Income - EUR
49.630
48.160
48.011
63.743
81.355
280.938
184.312
326.645
197.369
-
Total Expenses - EUR
19.155
25.526
17.783
36.550
42.052
171.150
170.198
256.398
161.316
-
Gross Profit/Loss - EUR
30.474
22.634
30.228
27.194
39.303
109.788
14.114
70.247
36.053
-
Net Profit/Loss - EUR
28.986
21.189
29.008
26.556
38.490
106.567
12.492
67.073
34.375
-
Employees
1
0
0
1
1
1
4
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 decreased by -45.5%, from 326.367 euro in the year 2022, to 177.219 euro in 2023.
The Net Profit decreased by -32.494 euro, from 67.073 euro in 2022, to 34.375 in the last year.
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Financial Reports - Dad System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dad System Srl - CUI 27027474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.972
7.196
4.830
1.394
55
3.797
19.089
41.638
15.912
-
Current Assets
132.589
63.748
56.632
76.275
57.249
171.323
137.642
161.948
192.827
-
Inventories
29.772
23.731
19.385
12.186
11.819
38.348
28.617
60.371
63.846
-
Receivables
74.591
36.582
27.943
35.789
34.360
126.017
52.069
74.488
94.774
-
Cash
28.226
3.435
9.304
28.299
11.069
6.957
56.956
27.089
34.208
-
Shareholders Funds
142.565
21.243
49.251
74.903
38.540
135.218
145.216
121.550
155.556
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.996
49.702
12.211
2.765
18.763
39.902
11.515
71.910
53.183
-
Income in Advance
0
0
0
0
0
0
0
10.126
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.827 euro in 2023 which includes Inventories of
63.846 euro, Receivables of
94.774 euro and cash availability of
34.208 euro.
The company's Equity was valued at
155.556 euro, while total Liabilities amounted to
53.183 euro.
Equity increased by 34.375 euro, from 121.550 euro in 2022, to 155.556 in 2023.
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