Financial results - DAICOMTUR SRL

Financial Summary - Daicomtur Srl
Unique identification code: 5594044
Registration number: J1994000436190
Nace: 4752
Sales - Ron
116.713
Net Profit - Ron
1.401
Employees
2
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Company Daicomtur Srl with Fiscal Code 5594044 recorded a turnover of 2024 of 116.713, with a net profit of 1.401 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daicomtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.502 114.861 105.704 75.587 95.576 92.101 106.487 118.242 127.495 116.713
Total Income - EUR 151.727 114.861 113.812 75.802 95.694 94.179 106.917 121.554 128.507 131.686
Total Expenses - EUR 147.930 110.459 104.394 74.460 107.321 96.846 96.413 115.287 125.930 127.435
Gross Profit/Loss - EUR 3.797 4.402 9.419 1.342 -11.628 -2.667 10.503 6.267 2.577 4.250
Net Profit/Loss - EUR 3.183 3.649 6.032 584 -12.585 -3.534 9.458 5.116 1.375 1.401
Employees 4 4 3 2 3 3 2 2 2 2
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 -7.9%, from 127.495 euro in the year 2023, to 116.713 euro in 2024. The Net Profit increased by 34 euro, from 1.375 euro in 2023, to 1.401 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 - Daicomtur Srl - CUI 5594044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.615 24.873 12.544 23.409 32.491 30.868 18.970 9.251 12.365 43.487
Current Assets 36.683 32.515 39.568 38.874 29.191 25.970 28.202 29.257 35.064 16.016
Inventories 14 14 14 3.191 5.178 1.609 1.555 0 1.523 0
Receivables 26.135 20.763 19.764 22.931 21.197 23.546 22.086 21.795 25.007 14.058
Cash 10.533 11.738 19.790 12.752 2.815 815 4.561 7.461 8.533 1.958
Shareholders Funds 20.639 16.711 22.461 19.044 6.090 2.441 11.844 16.997 16.824 18.131
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 0
Debts 34.659 40.676 29.651 44.115 55.592 54.397 35.327 21.511 30.605 53.434
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 "4752 - 4752"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.058 euro and cash availability of 1.958 euro.
The company's Equity was valued at 18.131 euro, while total Liabilities amounted to 53.434 euro. Equity increased by 1.401 euro, from 16.824 euro in 2023, to 18.131 in 2024.

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