Financial results - DAFCOCHIM AGRO SRL

Financial Summary - Dafcochim Agro Srl
Unique identification code: 16898219
Registration number: J2004001840261
Nace: 4685
Sales - Ron
38.453.403
Net Profit - Ron
703.482
Employees
22
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Company Dafcochim Agro Srl with Fiscal Code 16898219 recorded a turnover of 2024 of 38.453.403, with a net profit of 703.482 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafcochim Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.298.772 4.240.253 3.911.691 4.299.094 3.255.301 27.930.312 32.947.960 42.478.992 39.044.762 38.453.403
Total Income - EUR 7.611.485 4.242.076 3.912.004 4.299.910 3.255.650 28.194.296 33.373.371 43.206.355 39.889.197 39.734.725
Total Expenses - EUR 7.222.452 3.901.526 3.858.808 4.221.708 3.085.343 26.757.056 32.742.213 41.915.424 39.188.895 38.880.061
Gross Profit/Loss - EUR 389.033 340.550 53.196 78.202 170.307 1.437.240 631.159 1.290.931 700.301 854.664
Net Profit/Loss - EUR 334.925 295.040 44.142 68.416 148.240 1.228.626 508.271 1.125.065 579.706 703.482
Employees 3 8 7 7 4 19 25 26 23 22
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 -1.0%, from 39.044.762 euro in the year 2023, to 38.453.403 euro in 2024. The Net Profit increased by 127.016 euro, from 579.706 euro in 2023, to 703.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dafcochim Agro Srl - CUI 16898219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.333 22.059 17.592 14.255 10.030 267.143 490.880 375.249 415.772 444.892
Current Assets 3.442.181 3.404.207 4.277.287 4.278.576 4.625.100 15.788.596 14.816.326 12.164.230 12.407.468 9.743.505
Inventories 11.272 4.607 712.127 9 1.025.106 4.054.719 3.793.703 2.494.598 3.480.521 3.505.941
Receivables 3.353.785 1.804.344 3.554.863 4.276.016 3.598.687 11.714.865 10.934.166 13.039.194 14.593.723 11.682.302
Cash 55.872 1.517.604 10.298 2.552 1.307 -186.826 -376.785 -3.416.366 -5.807.628 -5.701.924
Shareholders Funds 285.852 296.599 56.196 109.366 163.167 1.239.197 714.210 1.387.354 930.062 1.145.866
Social Capital 900 891 876 860 10.560 10.360 10.130 10.161 10.130 10.074
Debts 3.165.967 3.130.110 4.238.899 4.183.786 4.472.253 14.848.393 14.630.779 11.195.626 11.903.666 9.055.236
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.743.505 euro in 2024 which includes Inventories of 3.505.941 euro, Receivables of 11.682.302 euro and cash availability of -5.701.924 euro.
The company's Equity was valued at 1.145.866 euro, while total Liabilities amounted to 9.055.236 euro. Equity increased by 221.002 euro, from 930.062 euro in 2023, to 1.145.866 in 2024.

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