Financial results - DADUS PROD SERV SRL

Financial Summary - Dadus Prod Serv Srl
Unique identification code: 13452903
Registration number: J29/889/2000
Nace: 111
Sales - Ron
174.942
Net Profit - Ron
21.812
Employees
4
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Company Dadus Prod Serv Srl with Fiscal Code 13452903 recorded a turnover of 2024 of 174.942, with a net profit of 21.812 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadus Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.962 373.039 262.061 263.988 408.304 228.985 499.691 525.746 333.303 174.942
Total Income - EUR 339.634 437.188 373.802 338.353 476.683 344.226 511.565 780.446 464.668 514.591
Total Expenses - EUR 332.168 301.624 311.569 310.531 307.626 327.838 371.413 506.429 433.731 486.784
Gross Profit/Loss - EUR 7.467 135.565 62.233 27.822 169.057 16.389 140.152 274.017 30.937 27.807
Net Profit/Loss - EUR 6.180 120.956 57.946 24.922 165.790 14.769 136.117 268.309 27.809 21.812
Employees 4 5 5 5 5 6 5 5 5 4
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 -47.2%, from 333.303 euro in the year 2023, to 174.942 euro in 2024. The Net Profit decreased by -5.842 euro, from 27.809 euro in 2023, to 21.812 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 - Dadus Prod Serv Srl - CUI 13452903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.779 254.193 285.876 270.128 292.502 282.532 348.496 308.545 350.255 383.057
Current Assets 352.534 424.816 413.456 460.568 278.223 289.418 361.941 574.442 487.264 420.752
Inventories 44.881 85.797 110.248 121.523 87.673 112.877 94.435 125.090 133.563 160.871
Receivables 301.997 231.064 252.210 245.233 103.640 54.069 74.082 127.038 112.217 56.120
Cash 5.656 107.956 50.998 93.813 86.910 122.472 193.424 322.315 241.484 203.760
Shareholders Funds 346.789 398.267 449.474 454.112 511.641 516.702 640.685 740.222 772.967 724.813
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 183.616 280.742 249.859 276.584 59.084 55.249 69.929 142.765 64.551 78.996
Income in Advance 42.908 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.752 euro in 2024 which includes Inventories of 160.871 euro, Receivables of 56.120 euro and cash availability of 203.760 euro.
The company's Equity was valued at 724.813 euro, while total Liabilities amounted to 78.996 euro. Equity decreased by -43.834 euro, from 772.967 euro in 2023, to 724.813 in 2024.

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