Financial results - DAFCOCHIM SRL

Financial Summary - Dafcochim Srl
Unique identification code: 5864393
Registration number: J26/735/1994
Nace: 5210
Sales - Ron
571.037
Net Profit - Ron
64.900
Employees
9
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Company Dafcochim Srl with Fiscal Code 5864393 recorded a turnover of 2024 of 571.037, with a net profit of 64.900 and having an average number of employees of 9. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.735.576 28.936.175 32.504.593 32.199.954 33.660.284 11.095.455 1.236.186 820.929 651.488 571.037
Total Income - EUR 33.328.433 29.459.966 33.000.347 32.812.880 34.113.662 11.381.111 1.390.929 877.459 841.652 644.714
Total Expenses - EUR 31.269.282 28.071.498 31.859.310 31.368.439 32.827.370 10.549.228 1.034.492 780.263 714.220 569.555
Gross Profit/Loss - EUR 2.059.151 1.388.468 1.141.037 1.444.441 1.286.293 831.883 356.436 97.196 127.432 75.159
Net Profit/Loss - EUR 1.766.881 1.212.283 858.642 1.204.552 1.092.359 724.942 322.854 91.353 106.561 64.900
Employees 45 44 45 45 46 28 19 14 11 9
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 -11.9%, from 651.488 euro in the year 2023, to 571.037 euro in 2024. The Net Profit decreased by -41.066 euro, from 106.561 euro in 2023, to 64.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dafcochim Srl - CUI 5864393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.779.542 2.753.862 2.523.394 1.931.045 1.920.939 1.845.127 1.504.157 1.390.118 1.324.312 1.273.029
Current Assets 12.523.978 9.830.839 14.968.141 16.026.116 17.512.777 2.037.258 141.514 208.219 45.761 -18.560
Inventories 2.121.042 2.581.352 2.743.898 3.397.033 3.600.808 56.766 3.926 2.026 1.787 19.207
Receivables 11.813.225 8.958.471 11.762.584 10.471.040 12.718.830 1.857.260 169.684 194.333 111.069 91.456
Cash -1.529.931 -2.084.225 230.416 1.995.767 1.099.202 61.881 -32.097 11.860 -70.898 -129.223
Shareholders Funds 6.223.475 6.045.636 5.903.639 4.732.849 1.966.023 2.094.701 677.784 312.688 327.327 285.511
Social Capital 93.015 183.932 180.819 177.501 174.063 170.763 166.977 167.495 166.987 166.054
Debts 9.106.171 6.665.506 11.641.596 13.269.176 17.503.439 1.825.379 938.760 1.264.629 1.023.756 957.887
Income in Advance 0 0 0 0 0 0 40.380 31.988 23.400 14.826
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -18.560 euro in 2024 which includes Inventories of 19.207 euro, Receivables of 91.456 euro and cash availability of -129.223 euro.
The company's Equity was valued at 285.511 euro, while total Liabilities amounted to 957.887 euro. Equity decreased by -39.988 euro, from 327.327 euro in 2023, to 285.511 in 2024. The Debt Ratio was 76.1% in the year 2024.

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