Financial results - DAGINST SRL

Financial Summary - Daginst Srl
Unique identification code: 15668580
Registration number: J38/654/2003
Nace: 4322
Sales - Ron
774.192
Net Profit - Ron
112.242
Employee
16
The most important financial indicators for the company Daginst Srl - Unique Identification Number 15668580: sales in 2023 was 774.192 euro, registering a net profit of 112.242 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daginst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.105 108.470 118.146 161.601 231.540 211.806 383.724 446.834 480.334 774.192
Total Income - EUR 78.747 111.277 121.824 157.795 231.541 244.684 374.909 428.435 482.922 774.275
Total Expenses - EUR 77.764 100.706 117.077 142.912 219.417 229.988 359.076 332.857 431.473 645.894
Gross Profit/Loss - EUR 982 10.571 4.747 14.883 12.124 14.696 15.832 95.577 51.449 128.381
Net Profit/Loss - EUR 459 8.437 3.626 12.855 9.809 12.574 12.359 91.528 47.032 112.242
Employees 9 10 11 9 10 11 13 12 15 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.7%, from 480.334 euro in the year 2022, to 774.192 euro in 2023. The Net Profit increased by 65.353 euro, from 47.032 euro in 2022, to 112.242 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daginst Srl - CUI 15668580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.322 29.033 29.355 32.549 36.297 72.686 86.838 86.468 64.077 131.528
Current Assets 29.957 41.846 35.543 38.116 30.634 110.608 94.316 125.404 132.529 167.344
Inventories 3.157 2.578 9.018 7.092 8.109 52.477 61.028 10.388 13.196 17.928
Receivables 26.736 38.432 25.352 26.929 19.292 49.972 29.755 84.411 74.234 111.613
Cash 64 836 1.172 4.095 3.233 8.159 3.533 30.605 45.099 37.803
Shareholders Funds 10.338 18.861 14.711 23.752 20.505 23.064 22.650 101.591 57.126 122.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.941 52.018 50.187 46.913 46.425 160.230 158.504 110.281 139.480 176.567
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.344 euro in 2023 which includes Inventories of 17.928 euro, Receivables of 111.613 euro and cash availability of 37.803 euro.
The company's Equity was valued at 122.306 euro, while total Liabilities amounted to 176.567 euro. Equity increased by 65.353 euro, from 57.126 euro in 2022, to 122.306 in 2023.

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