Company Dagemar Distribution Srl with Fiscal Code 17468970
recorded a turnover of 2024 of
1.696.145,
with a net profit of
56.286
and having an average number of employees of
27.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dagemar Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
739.794
1.031.587
957.071
935.052
1.191.862
804.264
796.865
1.121.030
1.242.783
1.696.145
Total Income - EUR
768.682
1.073.309
964.336
948.451
1.199.395
826.614
1.147.495
1.130.914
1.270.091
1.705.383
Total Expenses - EUR
753.860
1.068.749
862.903
931.143
1.166.229
817.983
1.140.941
1.104.263
1.258.613
1.637.965
Gross Profit/Loss - EUR
14.822
4.560
101.433
17.307
33.167
8.631
6.554
26.651
11.478
67.418
Net Profit/Loss - EUR
11.917
3.561
15.174
5.523
22.014
3.971
768
21.131
9.057
56.286
Employees
34
31
29
28
28
28
24
23
24
27
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 37.2%, from 1.242.783 euro in the year 2023, to 1.696.145 euro in 2024.
The Net Profit increased by 47.280 euro, from 9.057 euro in 2023, to 56.286 in the last year.
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Financial Reports - Dagemar Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dagemar Distribution Srl - CUI 17468970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.264.622
4.974.303
4.528.986
4.133.134
3.744.252
3.512.129
3.140.021
2.942.364
2.835.575
2.685.374
Current Assets
586.823
497.901
486.227
349.131
295.209
257.600
295.817
263.283
279.372
328.718
Inventories
450.745
481.526
460.590
279.525
203.213
169.222
213.716
180.748
185.159
193.915
Receivables
113.140
9.065
14.911
31.216
64.424
24.918
14.750
38.341
71.003
100.171
Cash
22.938
7.311
10.726
38.390
27.572
63.460
67.351
44.194
23.210
34.633
Shareholders Funds
2.079.634
2.061.986
2.042.451
2.010.491
1.993.570
1.959.748
1.917.057
1.944.136
1.947.297
1.992.700
Social Capital
2.024.747
2.004.097
1.970.185
1.934.028
1.896.574
1.860.619
1.819.358
1.825.003
1.819.468
1.809.300
Debts
3.780.207
3.423.310
2.974.417
3.038.738
3.025.845
3.069.922
2.768.104
2.673.296
2.648.907
2.448.551
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.718 euro in 2024 which includes Inventories of
193.915 euro, Receivables of
100.171 euro and cash availability of
34.633 euro.
The company's Equity was valued at
1.992.700 euro, while total Liabilities amounted to
2.448.551 euro.
Equity increased by 56.286 euro, from 1.947.297 euro in 2023, to 1.992.700 in 2024.
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