Financial results - DAFCOCHIM DISTRIBUTION SRL

Financial Summary - Dafcochim Distribution Srl
Unique identification code: 28347507
Registration number: J2011000440264
Nace: 4685
Sales - Ron
13.971.737
Net Profit - Ron
398.171
Employees
21
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Company Dafcochim Distribution Srl with Fiscal Code 28347507 recorded a turnover of 2024 of 13.971.737, with a net profit of 398.171 and having an average number of employees of 21. 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 Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.563.360 10.179.048 14.290.862 13.642.020 11.065.794 12.405.585 23.629.271 19.881.444 13.971.737
Total Income - EUR 0 4.572.302 10.193.479 14.304.372 13.668.130 11.197.877 12.420.666 23.663.165 19.970.309 14.025.425
Total Expenses - EUR 0 4.191.865 9.282.615 12.646.080 12.584.879 10.306.197 11.613.565 22.002.974 18.905.611 13.562.275
Gross Profit/Loss - EUR 0 380.436 910.864 1.658.292 1.083.251 891.680 807.101 1.660.191 1.064.698 463.150
Net Profit/Loss - EUR 0 324.355 730.580 1.417.552 924.672 763.081 667.121 1.422.045 925.534 398.171
Employees 0 3 5 8 11 15 18 21 22 21
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 -29.3%, from 19.881.444 euro in the year 2023, to 13.971.737 euro in 2024. The Net Profit decreased by -522.190 euro, from 925.534 euro in 2023, to 398.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dafcochim Distribution Srl - CUI 28347507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 673 265 154.441 1.031.293 1.057.585 1.028.538 924.160 285.231 226.249
Current Assets 244 1.512.353 6.082.566 5.239.766 3.707.501 1.977.844 1.962.424 4.845.841 4.753.726 3.131.057
Inventories 0 68.134 3.382.365 2.056.093 1.719.479 114.064 152.455 230.493 2.029.195 585.979
Receivables 244 1.233.454 2.579.038 3.014.139 1.814.947 1.390.901 1.649.125 4.361.395 3.069.883 2.076.895
Cash 0 210.765 121.163 162.520 164.077 470.884 157.622 252.466 -345.351 468.183
Shareholders Funds -1.519 323.252 818.661 1.418.669 929.793 1.379.843 1.065.459 1.423.115 928.916 417.246
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 1.763 1.189.774 5.269.166 3.986.019 3.812.820 1.659.317 1.930.940 4.353.274 4.117.981 2.945.655
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 3.131.057 euro in 2024 which includes Inventories of 585.979 euro, Receivables of 2.076.895 euro and cash availability of 468.183 euro.
The company's Equity was valued at 417.246 euro, while total Liabilities amounted to 2.945.655 euro. Equity decreased by -506.479 euro, from 928.916 euro in 2023, to 417.246 in 2024.

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