Financial results - DAFORCE URSU SRL

Financial Summary - Daforce Ursu Srl
Unique identification code: 37347476
Registration number: J37/226/2017
Nace: 111
Sales - Ron
195.628
Net Profit - Ron
53.157
Employees
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Company Daforce Ursu Srl with Fiscal Code 37347476 recorded a turnover of 2024 of 195.628, with a net profit of 53.157 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daforce Ursu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.001 157.016 584.204 225.186 346.866 545.137 595.418 195.628
Total Income - EUR - - 142.141 185.630 610.783 271.087 531.262 708.977 444.510 321.357
Total Expenses - EUR - - 43.097 107.437 286.410 328.813 282.978 328.417 256.624 265.905
Gross Profit/Loss - EUR - - 99.044 78.193 324.372 -57.726 248.284 380.560 187.885 55.451
Net Profit/Loss - EUR - - 97.622 76.306 318.660 -60.122 244.722 375.104 183.096 53.157
Employees - - 0 2 3 4 4 0 3 0
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 -67.0%, from 595.418 euro in the year 2023, to 195.628 euro in 2024. The Net Profit decreased by -128.916 euro, from 183.096 euro in 2023, to 53.157 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 - Daforce Ursu Srl - CUI 37347476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.213 18.695 63.848 53.799 45.306 36.535 28.449
Current Assets - - 105.545 141.757 421.711 194.092 258.762 344.462 177.768 213.287
Inventories - - 76.464 47.342 282.340 145.991 174.069 320.025 78.664 199.748
Receivables - - 3.067 15.200 114.526 7.921 1.176 744 2.313 6.890
Cash - - 26.014 79.215 24.844 40.179 83.518 23.693 96.790 6.649
Shareholders Funds - - 97.666 126.939 397.067 241.391 278.609 376.737 184.689 196.607
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.879 34.031 43.339 16.549 33.952 13.031 29.614 45.129
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.287 euro in 2024 which includes Inventories of 199.748 euro, Receivables of 6.890 euro and cash availability of 6.649 euro.
The company's Equity was valued at 196.607 euro, while total Liabilities amounted to 45.129 euro. Equity increased by 12.950 euro, from 184.689 euro in 2023, to 196.607 in 2024.

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