Financial results - DAFCOM S.R.L.

Financial Summary - Dafcom S.r.l.
Unique identification code: 15085072
Registration number: J39/578/2002
Nace: 1610
Sales - Ron
146.848
Net Profit - Ron
21.287
Employees
4
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Company Dafcom S.r.l. with Fiscal Code 15085072 recorded a turnover of 2024 of 146.848, with a net profit of 21.287 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.198 89.456 120.332 113.612 115.944 102.104 95.516 111.842 128.435 146.848
Total Income - EUR 158.350 90.019 120.306 113.962 117.874 103.962 103.364 111.992 128.366 146.540
Total Expenses - EUR 150.729 116.943 143.992 139.050 121.228 101.062 73.306 86.109 136.992 121.295
Gross Profit/Loss - EUR 7.622 -26.924 -23.686 -25.088 -3.354 2.900 30.058 25.884 -8.626 25.246
Net Profit/Loss - EUR 6.366 -26.924 -24.874 -26.231 -4.282 1.932 29.169 24.788 -9.910 21.287
Employees 6 5 6 5 4 2 2 3 4 4
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 increased by 15.0%, from 128.435 euro in the year 2023, to 146.848 euro in 2024. The Net Profit increased by 21.287 euro, from 0 euro in 2023, to 21.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dafcom S.r.l. - CUI 15085072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.009 27.611 19.330 11.861 4.654 2.056 912 785 663 671
Current Assets 84.699 79.510 26.884 32.771 15.266 -323 19.034 36.535 43.600 49.920
Inventories 47.078 35.675 26.635 45.998 10.666 2.573 20.305 22.292 11.976 12.073
Receivables 35.771 41.816 207 -13.722 3.536 -3.606 -6.360 13.350 28.299 37.283
Cash 1.850 2.019 41 494 1.064 710 5.089 892 3.324 563
Shareholders Funds 34.088 6.817 -18.173 -44.070 -55.220 -56.210 -25.795 -1.087 -3.902 25.285
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 87.620 100.304 64.387 88.702 75.140 57.942 45.740 38.406 48.164 25.305
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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.920 euro in 2024 which includes Inventories of 12.073 euro, Receivables of 37.283 euro and cash availability of 563 euro.
The company's Equity was valued at 25.285 euro, while total Liabilities amounted to 25.305 euro. Equity increased by 29.165 euro, from -3.902 euro in 2023, to 25.285 in 2024.

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