Financial results - DAFCOM IMPEX SRL

Financial Summary - Dafcom Impex Srl
Unique identification code: 14473980
Registration number: J2002001356407
Nace: 4639
Sales - Ron
3.050.007
Net Profit - Ron
4.750
Employees
3
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Company Dafcom Impex Srl with Fiscal Code 14473980 recorded a turnover of 2024 of 3.050.007, with a net profit of 4.750 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.256 340.713 345.538 310.509 286.739 319.920 1.827.610 3.544.122 3.672.492 3.050.007
Total Income - EUR 243.256 340.713 345.538 310.509 286.739 329.817 1.827.610 3.547.557 3.715.198 3.064.718
Total Expenses - EUR 239.484 339.320 349.948 313.677 292.686 329.846 1.793.296 3.533.951 3.700.190 3.052.311
Gross Profit/Loss - EUR 3.772 1.393 -4.410 -3.168 -5.947 -30 34.313 13.606 15.008 12.407
Net Profit/Loss - EUR 3.772 691 -4.410 -6.273 -8.814 -1.270 33.856 8.928 10.617 4.750
Employees 4 5 6 5 4 7 5 3 3 3
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 -16.5%, from 3.672.492 euro in the year 2023, to 3.050.007 euro in 2024. The Net Profit decreased by -5.808 euro, from 10.617 euro in 2023, to 4.750 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 Impex Srl - CUI 14473980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 0 16.125 9.497 3.473 5.442 72.757 56.201 246.821 262.740
Current Assets 29.858 38.862 24.478 21.030 9.588 44.665 208.273 213.654 81.157 135.907
Inventories 29.470 37.447 22.015 20.777 9.196 37.939 144.769 139.855 9.794 70.635
Receivables 388 1.414 210 97 0 5.620 17.631 6.487 284 25.989
Cash 0 2 2.252 156 392 1.107 45.874 67.312 71.080 39.283
Shareholders Funds -576 120 5.493 -881 -9.678 -10.764 23.285 17.343 27.908 32.503
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 30.646 38.742 35.109 31.409 22.740 60.871 257.745 252.534 300.397 366.144
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.907 euro in 2024 which includes Inventories of 70.635 euro, Receivables of 25.989 euro and cash availability of 39.283 euro.
The company's Equity was valued at 32.503 euro, while total Liabilities amounted to 366.144 euro. Equity increased by 4.750 euro, from 27.908 euro in 2023, to 32.503 in 2024.

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