Financial results - DAFCOCHIM AGRO SRL

Financial Summary - Dafcochim Agro Srl
Unique identification code: 16898219
Registration number: J26/1840/2004
Nace: 4675
Sales - Ron
39.044.762
Net Profit - Ron
579.706
Employee
23
The most important financial indicators for the company Dafcochim Agro Srl - Unique Identification Number 16898219: sales in 2023 was 39.044.762 euro, registering a net profit of 579.706 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dafcochim Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 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
Total Income - EUR 0 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
Total Expenses - EUR -13.196 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
Gross Profit/Loss - EUR 13.196 389.033 340.550 53.196 78.202 170.307 1.437.240 631.159 1.290.931 700.301
Net Profit/Loss - EUR 13.196 334.925 295.040 44.142 68.416 148.240 1.228.626 508.271 1.125.065 579.706
Employees 0 3 8 7 7 4 19 25 26 23
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 decreased by -7.8%, from 42.478.992 euro in the year 2022, to 39.044.762 euro in 2023. The Net Profit decreased by -541.948 euro, from 1.125.065 euro in 2022, to 579.706 in the last year.

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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 - Dafcochim Agro Srl - CUI 16898219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.333 22.059 17.592 14.255 10.030 267.143 490.880 375.249 415.772
Current Assets 3.864 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
Inventories 0 11.272 4.607 712.127 9 1.025.106 4.054.719 3.793.703 2.494.598 3.480.521
Receivables 393 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
Cash 3.471 55.872 1.517.604 10.298 2.552 1.307 -186.826 -376.785 -3.416.366 -5.807.628
Shareholders Funds -49.515 285.852 296.599 56.196 109.366 163.167 1.239.197 714.210 1.387.354 930.062
Social Capital 45 900 891 876 860 10.560 10.360 10.130 10.161 10.130
Debts 53.379 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
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.407.468 euro in 2023 which includes Inventories of 3.480.521 euro, Receivables of 14.593.723 euro and cash availability of -5.807.628 euro.
The company's Equity was valued at 930.062 euro, while total Liabilities amounted to 11.903.666 euro. Equity decreased by -453.084 euro, from 1.387.354 euro in 2022, to 930.062 in 2023.

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