Financial results - DAGECO STANDARD SRL

Financial Summary - Dageco Standard Srl
Unique identification code: 16787245
Registration number: J40/15259/2004
Nace: 6820
Sales - Ron
135.620
Net Profit - Ron
-500.866
Employees
4
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Company Dageco Standard Srl with Fiscal Code 16787245 recorded a turnover of 2024 of 135.620, with a net profit of -500.866 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.747.561 3.144.975 3.382.231 3.323.987 3.847.147 3.944.635 3.276.204 491.581 247.835 135.620
Total Income - EUR 2.980.083 3.333.063 3.512.444 3.422.824 3.896.830 3.985.516 3.305.587 611.005 325.310 191.122
Total Expenses - EUR 2.779.727 2.844.686 2.626.742 3.576.334 4.023.225 3.895.677 3.845.335 891.024 836.445 691.988
Gross Profit/Loss - EUR 200.356 488.377 885.702 -153.510 -126.395 89.839 -539.748 -280.019 -511.135 -500.866
Net Profit/Loss - EUR 160.345 406.215 424.799 -153.510 -126.395 89.839 -539.748 -280.019 -511.135 -500.866
Employees 7 7 7 7 12 12 12 11 10 4
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 -45.0%, from 247.835 euro in the year 2023, to 135.620 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dageco Standard Srl - CUI 16787245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.147.895 7.507.156 7.169.717 6.846.164 5.472.447 3.959.217 1.961.971 1.947.713 1.924.174 1.899.053
Current Assets 2.327.364 2.644.594 2.915.717 2.888.364 2.491.025 2.705.770 2.633.264 2.352.629 2.196.057 2.230.116
Inventories 462 -2.453 0 0 0 609 0 0 0 0
Receivables 2.318.689 2.620.051 2.844.144 2.769.219 2.186.169 1.733.991 1.931.485 2.076.799 1.925.037 1.981.802
Cash 8.213 26.996 71.573 119.145 304.855 971.170 701.779 275.830 271.020 248.314
Shareholders Funds 2.294.861 1.542.600 1.941.296 1.752.159 726.729 802.790 175.079 -104.396 -615.215 -1.189.471
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 6.759.329 9.523.360 8.460.403 8.438.841 7.552.411 6.058.021 5.002.337 4.912.345 5.309.249 5.798.468
Income in Advance 604.056 692.640 441.296 446.974 533.935 524.506 0 0 -73.861 17.319
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.230.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.981.802 euro and cash availability of 248.314 euro.
The company's Equity was valued at -1.189.471 euro, while total Liabilities amounted to 5.798.468 euro. Equity decreased by -577.694 euro, from -615.215 euro in 2023, to -1.189.471 in 2024. The Debt Ratio was 125.3% in the year 2024.

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