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Financial results - DAILY SOURCING & RESEARCH SRL

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Financial Summary - Daily Sourcing & Research Srl
Unique identification code: 30609723
Registration number: J2012009960407
Nace: 7112
Sales - Ron
718.387
Net Profit - Ron
915.529
Employees
7
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Company Daily Sourcing & Research Srl with Fiscal Code 30609723 recorded a turnover of 2024 of 718.387, with a net profit of 915.529 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Sourcing & Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.749 38.232 175.565 187.800 265.706 277.122 140.712 230.443 269.023 718.387
Total Income - EUR 142.749 130.464 848.182 414.062 537.163 643.726 451.440 823.548 738.601 1.302.441
Total Expenses - EUR 87.013 109.783 798.766 491.108 412.083 519.220 425.970 714.698 542.632 368.592
Gross Profit/Loss - EUR 55.736 20.681 49.416 -77.046 125.080 124.505 25.470 108.850 195.969 933.848
Net Profit/Loss - EUR 46.807 17.336 41.141 -79.260 122.420 121.801 24.226 106.592 193.391 915.529
Employees 2 4 11 8 5 7 5 10 10 7
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 168.5%, from 269.023 euro in the year 2023, to 718.387 euro in 2024. The Net Profit increased by 723.219 euro, from 193.391 euro in 2023, to 915.529 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daily Sourcing & Research Srl - CUI 30609723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.022 53.090 856.124 847.462 694.014 594.108 383.985 317.586 1.742.448 1.730.642
Current Assets 48.559 1.126.905 484.111 430.176 808.973 590.948 2.170.227 1.774.475 628.418 879.864
Inventories 8.589 58.581 34.099 47.863 64.555 89.838 94.378 105.658 134.918 658.440
Receivables 17.770 1.051.480 420.988 301.195 692.455 495.162 2.040.991 1.636.847 472.958 203.771
Cash 22.201 16.844 29.024 81.118 51.962 5.948 34.858 31.970 20.542 17.654
Shareholders Funds 51.502 68.313 86.407 5.424 136.825 248.338 241.973 209.097 403.616 1.271.041
Social Capital 67 67 66 64 63 62 61 4.928 4.913 4.885
Debts 32.857 1.139.011 310.289 328.231 708.105 435.425 530.923 530.762 880.597 289.565
Income in Advance 0 983.087 963.886 956.808 658.057 501.864 1.781.898 1.352.805 1.087.261 1.049.900
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 "7112 - 7112"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 879.864 euro in 2024 which includes Inventories of 658.440 euro, Receivables of 203.771 euro and cash availability of 17.654 euro.
The company's Equity was valued at 1.271.041 euro, while total Liabilities amounted to 289.565 euro. Equity increased by 869.680 euro, from 403.616 euro in 2023, to 1.271.041 in 2024. The Debt Ratio was 11.1% in the year 2024.
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