Financial results - DAGESIM FOTOVOLTAIC S.R.L.

Financial Summary - Dagesim Fotovoltaic S.r.l.
Unique identification code: 39835422
Registration number: J2018001899169
Nace: 4664
Sales - Ron
720.205
Net Profit - Ron
2.996
Employees
26
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Company Dagesim Fotovoltaic S.r.l. with Fiscal Code 39835422 recorded a turnover of 2024 of 720.205, with a net profit of 2.996 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagesim Fotovoltaic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.356 50.352 128.718 251.168 1.227.659 1.269.401 720.205
Total Income - EUR - - - 18.356 54.315 148.509 258.135 1.231.262 1.274.371 773.245
Total Expenses - EUR - - - 1.882 26.517 120.289 213.155 666.249 1.058.978 769.056
Gross Profit/Loss - EUR - - - 16.474 27.798 28.220 44.979 565.013 215.393 4.190
Net Profit/Loss - EUR - - - 15.924 26.727 26.806 42.468 536.798 181.674 2.996
Employees - - - 0 1 6 8 15 22 26
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 -42.9%, from 1.269.401 euro in the year 2023, to 720.205 euro in 2024. The Net Profit decreased by -177.662 euro, from 181.674 euro in 2023, to 2.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dagesim Fotovoltaic S.r.l. - CUI 39835422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 891 48.036 54.201 68.081 99.927 163.451 129.015
Current Assets - - - 30.998 63.415 123.316 301.108 1.288.877 1.268.177 1.121.092
Inventories - - - 0 13.116 62.953 136.970 725.253 772.205 675.662
Receivables - - - 18.051 46.975 53.548 155.271 505.112 486.279 413.331
Cash - - - 12.947 3.323 6.815 8.867 58.511 9.694 32.099
Shareholders Funds - - - 15.967 26.770 28.828 52.357 536.847 311.394 173.815
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.923 45.633 123.425 296.202 835.348 1.107.749 1.068.603
Income in Advance - - - 0 39.048 25.264 20.630 16.609 12.485 7.690
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121.092 euro in 2024 which includes Inventories of 675.662 euro, Receivables of 413.331 euro and cash availability of 32.099 euro.
The company's Equity was valued at 173.815 euro, while total Liabilities amounted to 1.068.603 euro. Equity decreased by -135.839 euro, from 311.394 euro in 2023, to 173.815 in 2024. The Debt Ratio was 85.5% in the year 2024.

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