Financial results - DAIGORO SRL

Financial Summary - Daigoro Srl
Unique identification code: 17331041
Registration number: J2007001361105
Nace: 4779
Sales - Ron
2.813.271
Net Profit - Ron
138.945
Employees
44
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Company Daigoro Srl with Fiscal Code 17331041 recorded a turnover of 2024 of 2.813.271, with a net profit of 138.945 and having an average number of employees of 44. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.534.261 2.001.914 2.195.334 2.192.524 2.259.446 1.838.828 2.530.074 2.917.901 3.034.584 2.813.271
Total Income - EUR 1.542.950 2.011.577 2.204.573 2.262.072 2.311.114 1.865.534 2.575.254 2.994.322 3.049.062 2.845.369
Total Expenses - EUR 1.383.058 1.787.744 1.972.961 2.088.840 2.273.406 1.746.669 2.261.723 2.767.029 2.900.751 2.682.085
Gross Profit/Loss - EUR 159.892 223.833 231.612 173.232 37.708 118.865 313.530 227.292 148.311 163.283
Net Profit/Loss - EUR 134.813 191.702 190.603 143.542 27.794 100.814 269.145 191.688 125.304 138.945
Employees 39 48 50 55 53 46 43 41 40 44
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 -6.8%, from 3.034.584 euro in the year 2023, to 2.813.271 euro in 2024. The Net Profit increased by 14.341 euro, from 125.304 euro in 2023, to 138.945 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 - Daigoro Srl - CUI 17331041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.552 259.894 460.491 645.583 551.379 447.923 513.441 536.725 504.681 446.511
Current Assets 205.456 238.018 236.432 219.901 214.473 215.373 404.796 329.057 382.129 459.083
Inventories 49.163 78.052 62.152 81.884 72.908 65.175 164.954 158.734 200.447 191.148
Receivables 85.105 145.795 152.919 130.712 121.217 117.788 141.194 108.883 147.877 195.290
Cash 71.189 14.170 21.362 7.305 20.348 32.410 98.648 61.439 33.805 72.645
Shareholders Funds 359.667 389.482 412.193 548.171 565.349 562.414 819.087 799.866 703.003 838.019
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 55.341 108.430 284.730 317.313 200.503 100.881 99.149 65.916 183.808 67.575
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 "4779 - 4779"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.083 euro in 2024 which includes Inventories of 191.148 euro, Receivables of 195.290 euro and cash availability of 72.645 euro.
The company's Equity was valued at 838.019 euro, while total Liabilities amounted to 67.575 euro. Equity increased by 138.945 euro, from 703.003 euro in 2023, to 838.019 in 2024.

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