Financial results - DAF ELECTRIC SRL

Financial Summary - Daf Electric Srl
Unique identification code: 18438888
Registration number: J29/445/2006
Nace: 4321
Sales - Ron
463.475
Net Profit - Ron
114.573
Employees
3
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Company Daf Electric Srl with Fiscal Code 18438888 recorded a turnover of 2024 of 463.475, with a net profit of 114.573 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.164 9.340 19.175 84.270 52.971 130.846 256.161 215.669 595.455 463.475
Total Income - EUR 24.185 9.340 19.180 84.945 55.359 130.846 256.161 222.766 596.270 467.260
Total Expenses - EUR 21.469 20.395 19.069 89.930 60.971 82.333 96.364 153.281 358.543 335.647
Gross Profit/Loss - EUR 2.716 -11.055 111 -4.984 -5.611 48.513 159.798 69.486 237.727 131.613
Net Profit/Loss - EUR 1.991 -11.336 -680 -6.447 -6.165 47.411 157.680 67.698 212.323 114.573
Employees 0 1 0 1 2 6 6 5 5 3
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 -21.7%, from 595.455 euro in the year 2023, to 463.475 euro in 2024. The Net Profit decreased by -96.564 euro, from 212.323 euro in 2023, to 114.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daf Electric Srl - CUI 18438888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.444 13.396 8.392 3.549 16.791 19.627 13.527 3.475 39.574 29.441
Current Assets 8.756 2.895 11.194 15.100 15.163 59.472 161.809 111.920 266.520 221.426
Inventories 0 0 0 0 0 0 97 0 0 20
Receivables 570 2.786 3.209 4.375 9.043 16.616 25.451 56.789 132.572 44.008
Cash 8.185 110 7.985 10.725 6.120 42.856 136.261 55.131 133.948 177.399
Shareholders Funds -26.126 -37.195 -37.246 -43.009 -48.341 -14 157.667 67.747 212.372 222.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.325 53.486 56.832 61.657 80.295 79.113 17.670 47.648 93.721 27.957
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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.426 euro in 2024 which includes Inventories of 20 euro, Receivables of 44.008 euro and cash availability of 177.399 euro.
The company's Equity was valued at 222.910 euro, while total Liabilities amounted to 27.957 euro. Equity increased by 11.725 euro, from 212.372 euro in 2023, to 222.910 in 2024.

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