Financial results - DAFERO SRL

Financial Summary - Dafero Srl
Unique identification code: 19145959
Registration number: J05/2202/2006
Nace: 4674
Sales - Ron
2.916.681
Net Profit - Ron
484.795
Employee
10
The most important financial indicators for the company Dafero Srl - Unique Identification Number 19145959: sales in 2023 was 2.916.681 euro, registering a net profit of 484.795 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dafero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 606.139 669.166 715.098 684.416 685.427 775.645 937.848 1.144.653 1.626.503 2.916.681
Total Income - EUR 609.202 673.482 717.179 691.012 691.333 785.765 953.062 1.149.549 1.642.936 2.921.683
Total Expenses - EUR 575.764 604.807 653.004 603.656 620.940 712.203 830.889 963.147 1.360.026 2.371.797
Gross Profit/Loss - EUR 33.438 68.675 64.175 87.356 70.393 73.562 122.173 186.402 282.910 549.886
Net Profit/Loss - EUR 26.985 57.832 53.914 71.315 63.510 66.182 115.083 173.208 247.185 484.795
Employees 8 11 11 10 9 10 10 9 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.9%, from 1.626.503 euro in the year 2022, to 2.916.681 euro in 2023. The Net Profit increased by 238.359 euro, from 247.185 euro in 2022, to 484.795 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.329 30.419 17.396 14.610 65.299 58.106 109.652 346.238 531.948 831.404
Current Assets 234.597 355.492 306.360 317.617 386.212 381.684 355.641 569.969 645.998 1.047.441
Inventories 100.543 157.137 132.556 140.899 182.639 179.922 197.660 304.007 373.279 352.357
Receivables 129.598 191.045 160.891 174.223 165.530 122.357 109.037 176.152 201.020 583.163
Cash 4.456 7.310 12.914 2.495 38.043 79.405 48.944 89.810 71.700 111.922
Shareholders Funds 36.543 94.680 110.125 148.693 164.483 143.321 198.711 310.112 365.621 789.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 242.016 293.311 214.503 183.752 287.203 296.924 267.722 606.750 812.982 1.055.460
Income in Advance 0 0 0 0 0 0 0 0 0 34.459
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 "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 1.047.441 euro in 2023 which includes Inventories of 352.357 euro, Receivables of 583.163 euro and cash availability of 111.922 euro.
The company's Equity was valued at 789.582 euro, while total Liabilities amounted to 1.055.460 euro. Equity increased by 425.070 euro, from 365.621 euro in 2022, to 789.582 in 2023. The Debt Ratio was 56.2% in the year 2023.

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