Financial results - DAGAROM SRL

Financial Summary - Dagarom Srl
Unique identification code: 15510148
Registration number: J2003000513334
Nace: 1611
Sales - Ron
74.348
Net Profit - Ron
513
Employees
3
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Company Dagarom Srl with Fiscal Code 15510148 recorded a turnover of 2024 of 74.348, with a net profit of 513 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.473 199.329 188.148 168.305 46.408 30.774 34.765 26.439 48.285 74.348
Total Income - EUR 297.297 315.063 403.646 251.491 129.382 66.399 66.215 34.695 125.834 130.377
Total Expenses - EUR 297.003 314.643 399.285 247.647 128.409 160.750 128.767 97.692 212.991 128.544
Gross Profit/Loss - EUR 294 420 4.361 3.844 974 -94.351 -62.552 -62.997 -87.158 1.833
Net Profit/Loss - EUR 189 350 864 2.143 500 -94.651 -62.947 -63.263 -87.641 513
Employees 5 6 4 4 4 2 4 3 3 3
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 54.8%, from 48.285 euro in the year 2023, to 74.348 euro in 2024. The Net Profit increased by 513 euro, from 0 euro in 2023, to 513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dagarom Srl - CUI 15510148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.019 134.684 199.213 207.066 198.492 192.595 199.723 196.364 231.083 247.234
Current Assets 110.449 164.713 186.533 226.449 288.862 255.673 244.202 188.562 100.463 122.315
Inventories 64.730 118.247 111.966 148.019 242.601 193.291 177.403 161.264 79.228 85.610
Receivables 34.740 44.137 58.346 62.500 58.746 60.050 58.374 23.593 16.170 18.626
Cash 10.979 2.329 16.220 15.929 -12.485 2.332 8.425 3.705 5.065 18.079
Shareholders Funds 123.250 122.343 121.136 121.056 119.212 22.301 -41.141 -104.531 -191.855 -190.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.218 177.055 264.610 312.459 220.631 239.906 232.378 195.429 230.264 268.320
Income in Advance 0 0 0 0 147.511 186.062 252.689 294.028 293.137 291.498
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.315 euro in 2024 which includes Inventories of 85.610 euro, Receivables of 18.626 euro and cash availability of 18.079 euro.
The company's Equity was valued at -190.270 euro, while total Liabilities amounted to 268.320 euro. Equity increased by 513 euro, from -191.855 euro in 2023, to -190.270 in 2024. The Debt Ratio was 72.6% in the year 2024.

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