Company Daf Rom Srl with Fiscal Code 3586983
recorded a turnover of 2024 of
240.521,
with a net profit of
91.129
and having an average number of employees of
3.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daf Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.806
127.666
237.612
326.211
735.260
190.700
106.740
234.231
154.647
240.521
Total Income - EUR
168.681
130.567
237.624
327.124
735.757
196.574
107.804
234.660
155.534
249.707
Total Expenses - EUR
116.583
97.616
190.580
285.206
583.425
164.364
92.867
178.535
128.602
151.675
Gross Profit/Loss - EUR
52.098
32.951
47.045
41.919
152.332
32.210
14.937
56.125
26.932
98.031
Net Profit/Loss - EUR
45.166
28.193
44.683
38.719
145.564
30.409
13.859
53.779
25.377
91.129
Employees
1
1
2
4
4
3
2
2
3
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 increased by 56.4%, from 154.647 euro in the year 2023, to 240.521 euro in 2024.
The Net Profit increased by 65.894 euro, from 25.377 euro in 2023, to 91.129 in the last year.
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Financial Rating - DAF ROM SRL
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Financial Reports - Daf Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daf Rom Srl - CUI 3586983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.091
15.676
8.397
12.251
13.491
23.895
11.987
14.745
21.483
70.999
Current Assets
128.359
109.939
144.880
108.266
219.108
165.975
141.502
143.401
147.259
183.813
Inventories
429
1.202
47.166
0
0
693
1.012
0
900
1.134
Receivables
5.619
33.379
38.840
34.777
3.262
50.800
17.138
45.079
80.085
70.537
Cash
122.311
75.359
58.875
73.488
215.846
114.482
123.352
98.322
66.274
112.142
Shareholders Funds
55.280
30.076
74.250
84.399
185.315
179.096
148.553
103.278
128.342
189.184
Social Capital
45
45
44
43
42
4.176
4.083
4.096
4.084
4.061
Debts
78.170
95.539
79.027
36.117
47.284
10.774
4.936
54.868
40.400
65.628
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
"4291 - 4291"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.813 euro in 2024 which includes Inventories of
1.134 euro, Receivables of
70.537 euro and cash availability of
112.142 euro.
The company's Equity was valued at
189.184 euro, while total Liabilities amounted to
65.628 euro.
Equity increased by 61.559 euro, from 128.342 euro in 2023, to 189.184 in 2024.
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