Financial results - DAF 93 SRL

Financial Summary - Daf 93 Srl
Unique identification code: 15032701
Registration number: J2002000682105
Nace: 4683
Sales - Ron
404.707
Net Profit - Ron
33.849
Employees
1
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Company Daf 93 Srl with Fiscal Code 15032701 recorded a turnover of 2024 of 404.707, with a net profit of 33.849 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daf 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.321 255.327 289.416 285.818 297.406 297.948 414.879 544.660 452.975 404.707
Total Income - EUR 252.199 255.612 289.666 286.002 297.645 301.555 415.588 544.667 463.393 426.365
Total Expenses - EUR 238.517 244.446 253.879 244.963 262.732 269.596 365.785 456.466 399.986 381.468
Gross Profit/Loss - EUR 13.682 11.166 35.786 41.039 34.913 31.959 49.803 88.201 63.407 44.898
Net Profit/Loss - EUR 11.399 7.788 29.158 38.185 32.477 28.982 46.063 83.571 58.216 33.849
Employees 2 2 1 1 2 0 1 1 1 1
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 -10.2%, from 452.975 euro in the year 2023, to 404.707 euro in 2024. The Net Profit decreased by -24.042 euro, from 58.216 euro in 2023, to 33.849 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 - Daf 93 Srl - CUI 15032701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.967 69.798 67.795 66.389 87.060 143.479 168.397 226.536 304.657 274.658
Current Assets 166.565 148.110 171.383 201.272 208.318 191.221 312.045 272.357 376.294 359.689
Inventories 129.423 95.747 112.754 111.323 121.029 114.613 224.179 256.450 237.375 236.555
Receivables 32.815 21.881 34.990 37.716 39.500 51.201 59.894 63.665 118.234 61.004
Cash 4.327 30.482 23.639 52.233 47.789 25.407 27.971 -47.757 20.684 62.130
Shareholders Funds 212.006 204.140 229.425 241.716 267.814 291.719 329.912 414.506 471.466 502.680
Social Capital 157.705 156.097 153.674 127.859 125.382 123.006 120.278 120.651 120.285 119.613
Debts 21.527 13.768 9.753 25.945 27.564 42.980 150.530 81.962 209.484 84.967
Income in Advance 0 0 0 0 0 0 0 2.425 0 46.699
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.689 euro in 2024 which includes Inventories of 236.555 euro, Receivables of 61.004 euro and cash availability of 62.130 euro.
The company's Equity was valued at 502.680 euro, while total Liabilities amounted to 84.967 euro. Equity increased by 33.849 euro, from 471.466 euro in 2023, to 502.680 in 2024. The Debt Ratio was 13.4% in the year 2024.

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