Financial results - DAGECO IMPEX SRL

Financial Summary - Dageco Impex Srl
Unique identification code: 6864979
Registration number: J1994029276407
Nace: 4783
Sales - Ron
7.409
Net Profit - Ron
-35.233
Employees
Open Account
Company Dageco Impex Srl with Fiscal Code 6864979 recorded a turnover of 2024 of 7.409, with a net profit of -35.233 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.467 209.994 131.474 131.391 31.110 12.008 144.966 42.546 30.259 7.409
Total Income - EUR 203.974 209.996 131.669 248.251 133.409 26.895 3.639.050 155.610 112.463 9.437
Total Expenses - EUR 244.931 204.345 189.885 237.242 204.787 279.743 1.092.265 230.156 124.388 44.670
Gross Profit/Loss - EUR -40.957 5.652 -58.215 11.009 -71.378 -252.849 2.546.786 -74.546 -11.925 -35.233
Net Profit/Loss - EUR -40.957 5.652 -59.505 9.695 -72.709 -253.075 2.088.134 -75.707 -11.925 -35.233
Employees 2 3 3 2 2 2 1 1 1 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 -75.4%, from 30.259 euro in the year 2023, to 7.409 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dageco Impex Srl - CUI 6864979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174.317 1.133.871 1.091.645 1.129.596 998.920 956.944 180.737 164.667 328.176 308.234
Current Assets 1.163.971 1.174.047 1.095.299 1.094.561 1.171.863 920.112 2.674.116 1.016.015 857.527 849.061
Inventories 290.234 274.510 192.593 29.257 16.616 23.957 11.923 16.618 70.372 69.979
Receivables 858.943 886.603 888.916 1.040.244 1.135.044 892.784 973.104 997.201 786.615 776.768
Cash 14.795 12.933 13.789 25.059 20.203 3.371 11.238 2.195 540 2.314
Shareholders Funds 2.098.512 2.014.846 1.896.781 1.912.029 1.808.086 1.506.146 2.363.777 786.301 812.125 772.353
Social Capital 66.261 65.585 64.475 63.292 62.066 60.889 59.539 59.724 59.543 59.210
Debts 168.977 293.072 125.167 150.057 211.241 214.764 338.393 241.222 220.885 233.102
Income in Advance 70.798 167.836 164.996 162.071 151.455 156.147 152.684 153.158 152.693 151.840
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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.061 euro in 2024 which includes Inventories of 69.979 euro, Receivables of 776.768 euro and cash availability of 2.314 euro.
The company's Equity was valued at 772.353 euro, while total Liabilities amounted to 233.102 euro. Equity decreased by -35.233 euro, from 812.125 euro in 2023, to 772.353 in 2024. The Debt Ratio was 20.1% in the year 2024.

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