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Financial results - DAF INTERNATIONAL PROFESSIONAL S.R.L.

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Financial Summary - Daf International Professional S.r.l.
Unique identification code: 45501605
Registration number: J40/912/2022
Nace: 4663
Sales - Ron
216.709
Net Profit - Ron
13.202
Employees
6
Open Account
Company Daf International Professional S.r.l. with Fiscal Code 45501605 recorded a turnover of 2024 of 216.709, with a net profit of 13.202 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daf International Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 185.489 298.270 216.709
Total Income - EUR - - - - - - - 185.606 298.306 216.781
Total Expenses - EUR - - - - - - - 140.368 277.492 199.692
Gross Profit/Loss - EUR - - - - - - - 45.239 20.814 17.089
Net Profit/Loss - EUR - - - - - - - 43.421 17.829 13.202
Employees - - - - - - - 6 6 6
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 -26.9%, from 298.270 euro in the year 2023, to 216.709 euro in 2024. The Net Profit decreased by -4.527 euro, from 17.829 euro in 2023, to 13.202 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 International Professional S.r.l. - CUI 45501605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.575 13.117 23.184
Current Assets - - - - - - - 58.762 88.341 69.314
Inventories - - - - - - - 304 0 197
Receivables - - - - - - - 47.198 85.373 61.395
Cash - - - - - - - 11.260 2.968 7.722
Shareholders Funds - - - - - - - 43.624 42.862 13.443
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 21.713 58.596 79.055
Income in Advance - - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.314 euro in 2024 which includes Inventories of 197 euro, Receivables of 61.395 euro and cash availability of 7.722 euro.
The company's Equity was valued at 13.443 euro, while total Liabilities amounted to 79.055 euro. Equity decreased by -29.179 euro, from 42.862 euro in 2023, to 13.443 in 2024.
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