Financial results - DAKO-ALFA IMPEX SRL

Financial Summary - Dako-Alfa Impex Srl
Unique identification code: 14708016
Registration number: J19/177/2002
Nace: 220
Sales - Ron
1.111.700
Net Profit - Ron
2.786
Employees
13
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Company Dako-Alfa Impex Srl with Fiscal Code 14708016 recorded a turnover of 2024 of 1.111.700, with a net profit of 2.786 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dako-Alfa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.527 948.816 914.961 829.475 503.284 578.482 827.881 1.402.515 987.525 1.111.700
Total Income - EUR 988.022 966.745 921.596 816.262 535.592 584.367 843.652 1.326.321 1.007.665 1.122.124
Total Expenses - EUR 982.552 964.432 912.777 811.373 531.379 583.310 841.479 1.305.248 1.003.935 1.118.281
Gross Profit/Loss - EUR 5.470 2.313 8.819 4.889 4.213 1.056 2.173 21.074 3.729 3.843
Net Profit/Loss - EUR 4.722 1.601 1.337 1.750 3.468 841 1.883 20.962 2.708 2.786
Employees 40 40 32 25 14 12 9 13 16 13
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 13.2%, from 987.525 euro in the year 2023, to 1.111.700 euro in 2024. The Net Profit increased by 93 euro, from 2.708 euro in 2023, to 2.786 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 - Dako-Alfa Impex Srl - CUI 14708016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.768 81.088 34.851 24.370 17.270 16.632 82.881 115.443 266.930 229.449
Current Assets 267.752 462.261 563.148 543.423 514.716 584.330 465.885 386.701 270.757 524.241
Inventories 145.027 390.544 449.894 373.429 376.005 433.342 337.108 202.775 135.250 289.971
Receivables 105.740 61.069 96.347 162.305 144.203 134.387 124.094 154.057 129.872 195.436
Cash 16.985 10.648 16.907 7.688 -5.492 16.601 4.684 29.869 5.635 38.834
Shareholders Funds 110.493 110.967 110.426 110.150 111.486 108.744 108.215 123.109 125.444 127.528
Social Capital 64.387 63.730 62.652 61.502 60.311 59.168 57.856 58.035 57.859 57.536
Debts 271.227 432.381 520.192 490.057 452.287 523.403 471.045 409.623 442.738 656.595
Income in Advance 2.800 1.590 402 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.241 euro in 2024 which includes Inventories of 289.971 euro, Receivables of 195.436 euro and cash availability of 38.834 euro.
The company's Equity was valued at 127.528 euro, while total Liabilities amounted to 656.595 euro. Equity increased by 2.786 euro, from 125.444 euro in 2023, to 127.528 in 2024.

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