Financial results - DAFERO SRL

Financial Summary - Dafero Srl
Unique identification code: 19145959
Registration number: J05/2202/2006
Nace: 4674
Sales - Ron
1.354.633
Net Profit - Ron
147.453
Employees
11
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Company Dafero Srl with Fiscal Code 19145959 recorded a turnover of 2024 of 1.354.633, with a net profit of 147.453 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669.166 715.098 684.416 685.427 775.645 937.848 1.144.653 1.626.503 2.916.681 1.354.633
Total Income - EUR 673.482 717.179 691.012 691.333 785.765 953.062 1.149.549 1.642.936 2.921.683 1.357.824
Total Expenses - EUR 604.807 653.004 603.656 620.940 712.203 830.889 963.147 1.360.026 2.371.797 1.190.403
Gross Profit/Loss - EUR 68.675 64.175 87.356 70.393 73.562 122.173 186.402 282.910 549.886 167.421
Net Profit/Loss - EUR 57.832 53.914 71.315 63.510 66.182 115.083 173.208 247.185 484.795 147.453
Employees 11 11 10 9 10 10 9 10 10 11
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 -53.3%, from 2.916.681 euro in the year 2023, to 1.354.633 euro in 2024. The Net Profit decreased by -334.633 euro, from 484.795 euro in 2023, to 147.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAFERO SRL

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Dafero Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dafero Srl - CUI 19145959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.419 17.396 14.610 65.299 58.106 109.652 346.238 531.948 831.404 1.082.650
Current Assets 355.492 306.360 317.617 386.212 381.684 355.641 569.969 645.998 1.047.441 832.381
Inventories 157.137 132.556 140.899 182.639 179.922 197.660 304.007 373.279 352.357 623.935
Receivables 191.045 160.891 174.223 165.530 122.357 109.037 176.152 201.020 583.163 150.686
Cash 7.310 12.914 2.495 38.043 79.405 48.944 89.810 71.700 111.922 57.760
Shareholders Funds 94.680 110.125 148.693 164.483 143.321 198.711 310.112 365.621 789.582 779.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293.311 214.503 183.752 287.203 296.924 267.722 606.750 812.982 1.055.460 1.101.766
Income in Advance 0 0 0 0 0 0 0 0 34.459 34.266
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.381 euro in 2024 which includes Inventories of 623.935 euro, Receivables of 150.686 euro and cash availability of 57.760 euro.
The company's Equity was valued at 779.649 euro, while total Liabilities amounted to 1.101.766 euro. Equity decreased by -5.520 euro, from 789.582 euro in 2023, to 779.649 in 2024. The Debt Ratio was 57.5% in the year 2024.

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