Financial results - DAFERMANN SRL

Financial Summary - Dafermann Srl
Unique identification code: 5829612
Registration number: J04/1218/2007
Nace: 4644
Sales - Ron
12.489.342
Net Profit - Ron
869.641
Employees
53
Open Account
Company Dafermann Srl with Fiscal Code 5829612 recorded a turnover of 2024 of 12.489.342, with a net profit of 869.641 and having an average number of employees of 53. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.023.035 6.429.999 7.639.817 11.441.546 12.255.502 11.422.280 13.698.742 17.938.728 14.088.866 12.489.342
Total Income - EUR 5.117.554 6.659.866 7.724.509 12.408.327 12.581.861 11.573.707 14.108.042 18.207.099 14.155.068 12.534.363
Total Expenses - EUR 4.581.949 5.738.767 6.400.924 10.750.075 11.393.088 10.069.061 11.965.334 15.239.805 12.652.641 11.536.103
Gross Profit/Loss - EUR 535.605 921.098 1.323.586 1.658.252 1.188.773 1.504.645 2.142.707 2.967.294 1.502.428 998.260
Net Profit/Loss - EUR 462.453 804.513 1.107.689 1.437.450 1.033.042 1.337.236 1.891.569 2.617.558 1.335.885 869.641
Employees 27 30 35 50 55 60 61 56 54 53
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 -10.9%, from 14.088.866 euro in the year 2023, to 12.489.342 euro in 2024. The Net Profit decreased by -458.778 euro, from 1.335.885 euro in 2023, to 869.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAFERMANN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dafermann Srl - CUI 5829612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.742.043 3.942.031 4.942.696 6.701.120 7.120.734 7.771.828 7.891.458 7.919.313 7.775.992 7.596.783
Current Assets 2.395.863 2.634.087 3.751.254 4.374.216 4.046.927 3.235.111 3.811.116 4.255.582 3.626.177 5.161.801
Inventories 883.165 1.333.845 1.436.640 2.316.340 1.980.694 1.960.924 2.313.335 2.573.967 1.861.339 2.110.072
Receivables 641.454 654.587 1.036.388 1.359.626 1.239.686 691.493 880.513 879.967 850.782 1.026.078
Cash 871.244 645.654 1.278.227 698.251 826.548 582.694 617.267 801.649 914.057 2.025.651
Shareholders Funds 4.810.175 3.290.584 4.342.590 5.700.346 6.622.995 7.834.674 9.552.501 10.328.118 11.097.313 9.235.908
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.331.856 3.286.947 4.349.986 5.379.128 4.551.680 3.179.499 2.152.065 1.846.778 305.719 3.522.676
Income in Advance 0 0 2.798 2.188 1.598 1.030 482 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.161.801 euro in 2024 which includes Inventories of 2.110.072 euro, Receivables of 1.026.078 euro and cash availability of 2.025.651 euro.
The company's Equity was valued at 9.235.908 euro, while total Liabilities amounted to 3.522.676 euro. Equity decreased by -1.799.385 euro, from 11.097.313 euro in 2023, to 9.235.908 in 2024.

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