Financial Summary -
Daikin Airconditioning Central Europe - Romania Sr
Unique identification code:5575204
Registration number:J1994008180408
Nace:4643
Sales - Ron
61.564.178
Net Profit - Ron
1.584.334
Employees
65
Open Account
Company Daikin Airconditioning Central Europe - Romania Sr with Fiscal Code 5575204
recorded a turnover of 2024 of
61.564.178,
with a net profit of
1.584.334
and having an average number of employees of
65.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daikin Airconditioning Central Europe - Romania Sr
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.359.546
22.585.167
24.279.552
26.981.516
28.011.146
28.864.227
39.691.800
48.382.957
43.916.739
61.564.178
Total Income - EUR
18.510.655
22.699.865
24.421.637
27.131.530
28.193.924
29.166.443
40.058.572
48.817.182
44.263.480
61.963.725
Total Expenses - EUR
17.802.127
22.125.117
23.680.269
26.571.125
27.733.954
28.516.006
38.780.261
46.924.434
43.090.930
59.942.075
Gross Profit/Loss - EUR
708.528
574.747
741.368
560.405
459.970
650.437
1.278.311
1.892.749
1.172.550
2.021.650
Net Profit/Loss - EUR
552.977
396.295
611.990
464.230
291.182
416.448
924.775
1.405.788
994.627
1.584.334
Employees
23
26
30
0
0
40
45
60
62
65
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 41.0%, from 43.916.739 euro in the year 2023, to 61.564.178 euro in 2024.
The Net Profit increased by 595.265 euro, from 994.627 euro in 2023, to 1.584.334 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Daikin Airconditioning Central Europe - Romania Sr - CUI 5575204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.594
40.750
38.738
42.691
373.010
221.916
708.770
712.225
688.578
1.451.676
Current Assets
5.493.872
5.536.992
3.717.897
4.905.337
5.032.354
6.039.835
8.076.050
6.526.108
9.116.545
9.277.165
Inventories
29.879
5.258
72.683
100.874
110.572
126.554
149.727
95.779
582.261
124.360
Receivables
4.288.183
4.891.911
3.969.085
3.673.217
4.281.551
4.452.194
5.166.607
6.396.374
8.494.321
9.111.794
Cash
1.175.809
639.823
-323.870
1.131.246
640.232
1.461.087
2.759.717
33.956
39.963
41.011
Shareholders Funds
1.927.160
2.303.260
2.876.277
3.287.722
3.515.233
3.865.042
4.704.105
3.021.984
4.007.447
5.598.822
Social Capital
432
428
420
413
405
397
388
389
388
386
Debts
3.519.305
3.239.195
800.300
1.648.140
1.818.682
2.291.530
4.008.589
4.008.416
5.816.983
5.009.299
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.277.165 euro in 2024 which includes Inventories of
124.360 euro, Receivables of
9.111.794 euro and cash availability of
41.011 euro.
The company's Equity was valued at
5.598.822 euro, while total Liabilities amounted to
5.009.299 euro.
Equity increased by 1.613.771 euro, from 4.007.447 euro in 2023, to 5.598.822 in 2024.
Reviews - Daikin Airconditioning Central Europe - Romania Sr
Comments - Daikin Airconditioning Central Europe - Romania Srl
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Daikin Airconditioning Central Europe - Romania Srl