Company Daga Impex Srl with Fiscal Code 19146954
recorded a turnover of 2024 of
215.284,
with a net profit of
29.764
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daga Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
430.595
746.642
462.020
210.769
299.085
216.337
435.952
404.601
930.587
215.284
Total Income - EUR
434.135
753.120
468.106
211.909
300.380
218.627
437.932
410.790
933.993
215.837
Total Expenses - EUR
423.655
725.181
437.876
195.725
293.856
209.448
422.715
405.345
902.879
179.824
Gross Profit/Loss - EUR
10.480
27.939
30.230
16.184
6.524
9.179
15.217
5.445
31.114
36.014
Net Profit/Loss - EUR
8.586
23.833
25.913
14.075
3.528
7.013
10.856
1.363
25.778
29.764
Employees
2
1
1
2
1
1
1
1
1
1
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 -76.7%, from 930.587 euro in the year 2023, to 215.284 euro in 2024.
The Net Profit increased by 4.129 euro, from 25.778 euro in 2023, to 29.764 in the last year.
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Financial Reports - Daga Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daga Impex Srl - CUI 19146954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.610
7.108
4.543
5.656
2.566
1.930
765
323
229
1.545
Current Assets
361.144
177.868
144.987
126.738
114.166
170.974
100.644
271.400
110.414
96.259
Inventories
72.240
96.758
61.069
62.903
58.627
106.767
56.603
193.438
55.727
55.288
Receivables
279.195
62.294
52.210
33.418
22.614
27.387
23.393
23.553
80.255
95.431
Cash
9.709
18.816
31.708
30.418
32.925
36.819
20.648
54.410
-25.569
-54.460
Shareholders Funds
19.009
30.930
40.807
30.126
12.094
7.708
11.535
2.044
26.458
47.857
Social Capital
630
623
613
602
590
579
566
568
566
563
Debts
352.745
154.046
108.723
101.514
104.194
165.051
89.874
269.679
84.508
49.491
Income in Advance
0
0
0
754
444
145
0
0
0
563
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.259 euro in 2024 which includes Inventories of
55.288 euro, Receivables of
95.431 euro and cash availability of
-54.460 euro.
The company's Equity was valued at
47.857 euro, while total Liabilities amounted to
49.491 euro.
Equity increased by 21.548 euro, from 26.458 euro in 2023, to 47.857 in 2024.
The Debt Ratio was 50.5% in the year 2024.
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