Financial results - DAFO - TRADING SRL

Financial Summary - Dafo - Trading Srl
Unique identification code: 17177229
Registration number: J40/1707/2005
Nace: 4941
Sales - Ron
135.904
Net Profit - Ron
16.834
Employees
4
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Company Dafo - Trading Srl with Fiscal Code 17177229 recorded a turnover of 2024 of 135.904, with a net profit of 16.834 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafo - Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.723 142.260 145.672 128.621 127.265 107.679 118.334 148.139 133.133 135.904
Total Income - EUR 132.861 142.634 145.862 136.081 130.740 109.733 119.141 152.263 136.123 139.119
Total Expenses - EUR 95.376 101.760 116.746 114.776 104.757 79.764 89.646 112.333 112.011 118.792
Gross Profit/Loss - EUR 37.485 40.874 29.116 21.305 25.984 29.969 29.494 39.930 24.112 20.327
Net Profit/Loss - EUR 29.699 32.628 27.330 19.966 24.702 28.956 28.446 38.476 22.963 16.834
Employees 4 4 5 5 4 3 4 4 4 4
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 2.7%, from 133.133 euro in the year 2023, to 135.904 euro in 2024. The Net Profit decreased by -6.001 euro, from 22.963 euro in 2023, to 16.834 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 - Dafo - Trading Srl - CUI 17177229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.247 29.553 41.223 48.540 48.477 48.616 62.491 57.707 55.095 54.521
Current Assets 136.210 68.014 67.731 77.599 86.162 104.491 83.807 70.704 87.263 100.454
Inventories 1.985 2.060 2.273 5.088 1.117 1.873 542 3.747 672 4.538
Receivables 69.321 13.637 12.632 18.573 21.288 11.597 37.853 38.978 25.798 20.121
Cash 64.905 52.317 52.826 53.938 63.757 91.020 45.411 27.980 60.792 75.796
Shareholders Funds 164.187 75.598 101.648 119.749 128.822 113.989 139.907 120.011 136.018 93.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.270 22.725 7.306 6.391 5.816 39.118 6.391 8.400 6.340 61.030
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.454 euro in 2024 which includes Inventories of 4.538 euro, Receivables of 20.121 euro and cash availability of 75.796 euro.
The company's Equity was valued at 93.945 euro, while total Liabilities amounted to 61.030 euro. Equity decreased by -41.313 euro, from 136.018 euro in 2023, to 93.945 in 2024.

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