Financial results - DAFCO FENDOOR SRL

Financial Summary - Dafco Fendoor Srl
Unique identification code: 32941728
Registration number: J40/3321/2014
Nace: 2512
Sales - Ron
381.320
Net Profit - Ron
86.570
Employee
3
The most important financial indicators for the company Dafco Fendoor Srl - Unique Identification Number 32941728: sales in 2023 was 381.320 euro, registering a net profit of 86.570 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dafco Fendoor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.355 303.744 443.920 601.317 605.651 955.756 749.385 363.093 15.657 381.320
Total Income - EUR 100.355 330.972 460.682 602.379 676.878 844.183 749.386 426.599 189.237 408.276
Total Expenses - EUR 79.323 315.243 454.558 594.964 664.396 826.931 716.532 336.205 181.506 318.750
Gross Profit/Loss - EUR 21.033 15.730 6.125 7.415 12.482 17.253 32.854 90.394 7.731 89.525
Net Profit/Loss - EUR 17.669 13.191 4.981 3.040 6.338 8.277 26.875 87.249 6.996 86.570
Employees 2 2 5 6 6 6 9 6 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,342.9%, from 15.657 euro in the year 2022, to 381.320 euro in 2023. The Net Profit increased by 79.595 euro, from 6.996 euro in 2022, to 86.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dafco Fendoor Srl - CUI 32941728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.233 7.766 22.615 21.618 28.850 21.907 249.250 553.690 693.719 572.691
Current Assets 53.272 65.395 86.594 136.366 209.617 199.044 163.199 129.066 173.864 259.808
Inventories 15.846 36.094 59.231 90.222 149.755 63.176 48.463 37.354 37.838 77.167
Receivables 3.769 12.149 10.038 18.457 56.041 96.985 104.759 84.155 123.447 72.111
Cash 33.657 17.152 17.326 27.687 3.822 38.883 9.978 7.557 12.579 110.529
Shareholders Funds 17.714 31.052 5.035 7.989 14.180 22.182 48.637 134.807 136.533 222.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.792 42.109 104.187 149.994 224.287 198.768 363.813 548.022 732.944 637.213
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 259.808 euro in 2023 which includes Inventories of 77.167 euro, Receivables of 72.111 euro and cash availability of 110.529 euro.
The company's Equity was valued at 222.689 euro, while total Liabilities amounted to 637.213 euro. Equity increased by 86.570 euro, from 136.533 euro in 2022, to 222.689 in 2023.

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