Financial results - DAFELCO SRL

Financial Summary - Dafelco Srl
Unique identification code: 6897712
Registration number: J07/1311/1994
Nace: 2712
Sales - Ron
38.703
Net Profit - Ron
10.444
Employees
1
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Company Dafelco Srl with Fiscal Code 6897712 recorded a turnover of 2024 of 38.703, with a net profit of 10.444 and having an average number of employees of 1. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.108 109.014 125.623 82.300 96.578 110.030 78.457 180.942 98.667 38.703
Total Income - EUR 116.110 109.196 125.623 82.311 96.641 110.094 88.902 183.429 108.519 48.176
Total Expenses - EUR 88.587 91.594 89.245 73.122 75.562 102.073 78.649 113.288 92.607 37.283
Gross Profit/Loss - EUR 27.522 17.602 36.378 9.189 21.079 8.022 10.253 70.141 15.912 10.893
Net Profit/Loss - EUR 22.646 14.256 35.153 8.366 20.113 7.016 9.573 68.458 15.069 10.444
Employees 2 2 3 2 2 3 2 2 2 1
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 -60.6%, from 98.667 euro in the year 2023, to 38.703 euro in 2024. The Net Profit decreased by -4.541 euro, from 15.069 euro in 2023, to 10.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dafelco Srl - CUI 6897712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.024 40.263 34.655 30.321 26.203 24.002 32.514 33.389 44.320 43.171
Current Assets 58.914 53.661 45.617 45.660 50.461 32.706 22.999 77.533 15.936 14.375
Inventories 7.799 8.951 10.278 10.164 8.949 7.070 9.131 14.653 2.250 0
Receivables 21.904 39.292 9.299 25.327 21.483 11.723 2.902 32.504 7.830 13.679
Cash 29.211 5.418 26.039 10.169 20.029 13.913 10.966 30.376 5.856 696
Shareholders Funds 73.892 60.494 73.404 51.718 60.292 43.140 44.897 73.333 55.219 15.278
Social Capital 3.425 3.390 3.333 3.272 3.209 3.148 3.078 3.087 3.078 3.061
Debts 29.277 31.679 5.145 22.573 14.714 11.942 10.192 37.163 2.538 39.783
Income in Advance 0 0 0 0 0 0 425 426 2.499 2.485
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.679 euro and cash availability of 696 euro.
The company's Equity was valued at 15.278 euro, while total Liabilities amounted to 39.783 euro. Equity decreased by -39.633 euro, from 55.219 euro in 2023, to 15.278 in 2024. The Debt Ratio was 69.1% in the year 2024.

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