Financial results - DAGECO INVEST SRL

Financial Summary - Dageco Invest Srl
Unique identification code: 1562139
Registration number: J1991014122408
Nace: 4781
Sales - Ron
3.763.536
Net Profit - Ron
-773.556
Employees
34
Open Account
Company Dageco Invest Srl with Fiscal Code 1562139 recorded a turnover of 2024 of 3.763.536, with a net profit of -773.556 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.111.161 1.798.459 2.873.503 4.253.513 6.448.678 6.219.871 8.466.811 3.229.246 3.824.274 3.763.536
Total Income - EUR 1.123.294 1.828.479 2.880.322 4.291.264 6.714.429 6.296.948 8.583.362 3.341.800 3.982.560 4.112.717
Total Expenses - EUR 1.300.992 2.020.027 2.753.684 4.089.587 6.496.588 6.665.654 8.654.507 3.567.414 4.492.838 4.886.273
Gross Profit/Loss - EUR -177.698 -191.548 126.638 201.677 217.841 -368.706 -71.145 -225.614 -510.279 -773.556
Net Profit/Loss - EUR -177.698 -191.548 40.374 166.911 165.862 -380.284 -71.145 -225.614 -510.279 -773.556
Employees 8 12 17 27 29 29 33 27 27 34
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 -1.0%, from 3.824.274 euro in the year 2023, to 3.763.536 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dageco Invest Srl - CUI 1562139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.168.036 16.765.210 16.382.348 16.124.606 15.975.276 15.719.647 15.478.433 15.006.262 15.473.062 15.409.652
Current Assets 532.086 804.642 1.317.365 1.371.258 1.688.694 1.452.314 1.485.164 2.298.039 1.990.698 2.252.977
Inventories 166.162 221.659 537.722 522.106 757.970 447.874 498.075 1.087.487 595.797 850.530
Receivables 360.549 579.843 757.991 837.525 914.860 965.109 947.567 1.161.424 1.230.203 1.321.763
Cash 5.375 3.141 21.652 11.627 15.864 39.331 39.522 49.127 164.699 80.684
Shareholders Funds 14.747.217 14.405.268 14.201.880 14.108.161 14.000.803 13.355.097 12.987.365 12.802.045 12.193.121 11.307.113
Social Capital 1.660.517 1.643.582 1.615.770 1.586.118 1.555.401 1.525.914 1.492.076 1.496.705 1.492.166 1.483.827
Debts 974.173 3.191.462 3.467.023 3.394.813 3.716.498 3.831.326 3.934.148 4.528.887 5.207.674 6.294.179
Income in Advance 10.262 32.038 30.342 0 0 0 72.169 12.065 95.066 107.856
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.252.977 euro in 2024 which includes Inventories of 850.530 euro, Receivables of 1.321.763 euro and cash availability of 80.684 euro.
The company's Equity was valued at 11.307.113 euro, while total Liabilities amounted to 6.294.179 euro. Equity decreased by -817.864 euro, from 12.193.121 euro in 2023, to 11.307.113 in 2024. The Debt Ratio was 35.5% in the year 2024.

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