Financial results - DAFCO FENDOOR SRL

Financial Summary - Dafco Fendoor Srl
Unique identification code: 32941728
Registration number: J40/3321/2014
Nace: 2512
Sales - Ron
1.176.104
Net Profit - Ron
104.408
Employees
6
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Company Dafco Fendoor Srl with Fiscal Code 32941728 recorded a turnover of 2024 of 1.176.104, with a net profit of 104.408 and having an average number of employees of 6. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafco Fendoor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.744 443.920 601.317 605.651 955.756 749.385 363.093 15.657 381.320 1.176.104
Total Income - EUR 330.972 460.682 602.379 676.878 844.183 749.386 426.599 189.237 408.276 1.298.467
Total Expenses - EUR 315.243 454.558 594.964 664.396 826.931 716.532 336.205 181.506 318.750 1.178.659
Gross Profit/Loss - EUR 15.730 6.125 7.415 12.482 17.253 32.854 90.394 7.731 89.525 119.808
Net Profit/Loss - EUR 13.191 4.981 3.040 6.338 8.277 26.875 87.249 6.996 86.570 104.408
Employees 2 5 6 6 6 9 6 4 3 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 increased by 210.2%, from 381.320 euro in the year 2023, to 1.176.104 euro in 2024. The Net Profit increased by 18.322 euro, from 86.570 euro in 2023, to 104.408 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 - Dafco Fendoor Srl - CUI 32941728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.766 22.615 21.618 28.850 21.907 249.250 553.690 693.719 572.691 565.260
Current Assets 65.395 86.594 136.366 209.617 199.044 163.199 129.066 173.864 259.808 497.227
Inventories 36.094 59.231 90.222 149.755 63.176 48.463 37.354 37.838 77.167 91.007
Receivables 12.149 10.038 18.457 56.041 96.985 104.759 84.155 123.447 72.111 133.587
Cash 17.152 17.326 27.687 3.822 38.883 9.978 7.557 12.579 110.529 272.632
Shareholders Funds 31.052 5.035 7.989 14.180 22.182 48.637 134.807 136.533 222.689 225.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.109 104.187 149.994 224.287 198.768 363.813 548.022 732.944 637.213 837.166
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.227 euro in 2024 which includes Inventories of 91.007 euro, Receivables of 133.587 euro and cash availability of 272.632 euro.
The company's Equity was valued at 225.336 euro, while total Liabilities amounted to 837.166 euro. Equity increased by 3.891 euro, from 222.689 euro in 2023, to 225.336 in 2024.

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