Financial results - DADA COMAPEL S.R.L.

Financial Summary - Dada Comapel S.r.l.
Unique identification code: 14639684
Registration number: J10/270/2002
Nace: 4669
Sales - Ron
7.505.569
Net Profit - Ron
503.886
Employees
12
Open Account
Company Dada Comapel S.r.l. with Fiscal Code 14639684 recorded a turnover of 2024 of 7.505.569, with a net profit of 503.886 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dada Comapel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.678.780 2.473.177 2.516.699 3.396.328 3.454.305 3.631.728 5.337.771 7.167.475 7.665.921 7.505.569
Total Income - EUR 2.687.873 2.476.062 2.542.012 3.498.631 3.458.833 3.651.557 5.522.685 7.461.624 8.502.730 7.547.416
Total Expenses - EUR 2.499.605 2.250.697 2.304.386 3.249.320 3.248.522 3.304.801 5.106.428 6.860.100 7.626.293 6.970.614
Gross Profit/Loss - EUR 188.268 225.365 237.627 249.311 210.311 346.756 416.257 601.524 876.438 576.802
Net Profit/Loss - EUR 155.851 194.231 197.471 217.300 182.653 298.569 357.358 511.946 766.848 503.886
Employees 8 11 11 11 11 10 10 11 11 12
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 -1.5%, from 7.665.921 euro in the year 2023, to 7.505.569 euro in 2024. The Net Profit decreased by -258.676 euro, from 766.848 euro in 2023, to 503.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dada Comapel S.r.l. - CUI 14639684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.953 304.002 355.710 405.840 368.508 368.461 507.844 902.485 771.032 394.313
Current Assets 1.264.659 1.357.965 1.430.773 1.441.380 1.848.957 1.729.772 2.580.069 3.224.680 3.452.397 3.881.216
Inventories 350.977 512.478 486.589 520.462 732.978 608.563 823.969 1.077.225 1.141.907 1.513.818
Receivables 836.840 771.739 862.515 1.035.875 1.095.546 1.001.536 1.654.516 2.076.668 2.271.714 2.321.984
Cash 76.842 73.748 81.670 -114.957 20.433 119.674 101.584 70.787 38.776 45.414
Shareholders Funds 542.733 288.817 443.348 601.853 604.096 754.171 853.558 598.080 1.363.114 1.593.396
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.029.208 1.373.950 1.343.135 1.242.871 1.611.323 1.342.396 2.235.630 3.528.418 2.855.136 2.678.547
Income in Advance 0 0 0 2.496 2.341 1.687 659 2.028 5.436 3.585
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.881.216 euro in 2024 which includes Inventories of 1.513.818 euro, Receivables of 2.321.984 euro and cash availability of 45.414 euro.
The company's Equity was valued at 1.593.396 euro, while total Liabilities amounted to 2.678.547 euro. Equity increased by 237.900 euro, from 1.363.114 euro in 2023, to 1.593.396 in 2024. The Debt Ratio was 62.6% in the year 2024.

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