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
128.435
Net Profit - Ron
-9.910
Employee
4
The most important financial indicators for the company Dafcom S.r.l. - Unique Identification Number 15085072: sales in 2023 was 128.435 euro, registering a net profit of -9.910 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron131K155K89K120K114K116K102K96K112K128K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dafcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.241 155.198 89.456 120.332 113.612 115.944 102.104 95.516 111.842 128.435
Total Income - EUR 132.756 158.350 90.019 120.306 113.962 117.874 103.962 103.364 111.992 128.366
Total Expenses - EUR 132.065 150.729 116.943 143.992 139.050 121.228 101.062 73.306 86.109 136.992
Gross Profit/Loss - EUR 691 7.622 -26.924 -23.686 -25.088 -3.354 2.900 30.058 25.884 -8.626
Net Profit/Loss - EUR 542 6.366 -26.924 -24.874 -26.231 -4.282 1.932 29.169 24.788 -9.910
Employees 6 6 5 6 5 4 2 2 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.2%, from 111.842 euro in the year 2022, to 128.435 euro in 2023. The Net Profit decreased by -24.712 euro, from 24.788 euro in 2022, to 0 in the last year.
Sales - Ron131K155K89K120K114K116K102K96K112K128K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5426.4K-27K-25K-26K-4.3K1.9K29K25K-9.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees665654223420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dafcom S.r.l. - CUI 15085072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.094 37.009 27.611 19.330 11.861 4.654 2.056 912 785 663
Current Assets 70.086 84.699 79.510 26.884 32.771 15.266 -323 19.034 36.535 43.600
Inventories 36.892 47.078 35.675 26.635 45.998 10.666 2.573 20.305 22.292 11.976
Receivables 31.511 35.771 41.816 207 -13.722 3.536 -3.606 -6.360 13.350 28.299
Cash 1.683 1.850 2.019 41 494 1.064 710 5.089 892 3.324
Shareholders Funds 29.008 34.088 6.817 -18.173 -44.070 -55.220 -56.210 -25.795 -1.087 -3.902
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 78.173 87.620 100.304 64.387 88.702 75.140 57.942 45.740 38.406 48.164
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 "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 43.600 euro in 2023 which includes Inventories of 11.976 euro, Receivables of 28.299 euro and cash availability of 3.324 euro.
The company's Equity was valued at -3.902 euro, while total Liabilities amounted to 48.164 euro. Equity decreased by -2.818 euro, from -1.087 euro in 2022, to -3.902 in 2023.

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