Financial results - DAFI IMPEX SRL

Financial Summary - Dafi Impex Srl
Unique identification code: 4614909
Registration number: J17/2209/1993
Nace: 1610
Sales - Ron
373.028
Net Profit - Ron
202.838
Employees
12
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Company Dafi Impex Srl with Fiscal Code 4614909 recorded a turnover of 2024 of 373.028, with a net profit of 202.838 and having an average number of employees of 12. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.836 55.011 7.874 136.559 165.377 146.326 280.255 302.312 374.616 373.028
Total Income - EUR 84.836 55.011 7.874 136.878 165.452 157.257 280.266 302.314 374.783 373.452
Total Expenses - EUR 67.114 46.373 18.870 115.149 118.273 132.784 230.994 206.503 216.634 160.755
Gross Profit/Loss - EUR 17.722 8.638 -10.995 21.729 47.179 24.473 49.273 95.811 158.149 212.697
Net Profit/Loss - EUR 15.177 6.987 -11.080 20.364 45.525 23.448 46.847 93.043 154.754 202.838
Employees 9 6 2 10 11 9 13 17 19 12
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 increased by 0.1%, from 374.616 euro in the year 2023, to 373.028 euro in 2024. The Net Profit increased by 48.949 euro, from 154.754 euro in 2023, to 202.838 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 - Dafi Impex Srl - CUI 4614909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.620 3.583 3.522 2.963 2.494 2.445 13.344 10.396 7.563 18.198
Current Assets 47.881 30.376 21.946 37.978 63.142 53.959 73.186 144.411 193.202 230.716
Inventories 17.780 18.277 16.911 6.550 8.358 10.865 3.332 0 0 0
Receivables 8.735 659 3.644 28.784 37.440 42.681 50.281 127.337 136.722 184.279
Cash 21.366 11.440 1.391 2.644 17.344 412 19.573 17.074 56.480 46.437
Shareholders Funds 36.846 28.435 16.874 22.315 48.020 31.279 49.131 94.268 155.943 207.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.683 5.551 8.622 18.625 17.615 25.125 37.400 60.539 44.821 41.692
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 "1610 - 1610"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.279 euro and cash availability of 46.437 euro.
The company's Equity was valued at 207.222 euro, while total Liabilities amounted to 41.692 euro. Equity increased by 52.150 euro, from 155.943 euro in 2023, to 207.222 in 2024.

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