Financial results - DAKO DISTRIBUTION SRL

Financial Summary - Dako Distribution Srl
Unique identification code: 13881476
Registration number: J2001001125130
Nace: 4644
Sales - Ron
4.044.285
Net Profit - Ron
153.284
Employees
38
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Company Dako Distribution Srl with Fiscal Code 13881476 recorded a turnover of 2024 of 4.044.285, with a net profit of 153.284 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dako Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.477.569 4.278.201 4.044.210 3.431.074 3.677.542 3.453.139 3.771.190 5.133.350 4.310.667 4.044.285
Total Income - EUR 3.520.435 4.318.590 4.143.841 3.500.277 3.758.701 3.544.783 3.876.993 5.221.582 4.400.152 4.120.029
Total Expenses - EUR 3.439.984 3.991.685 3.838.487 3.344.848 3.704.776 3.378.812 3.549.626 4.634.373 4.277.683 3.935.066
Gross Profit/Loss - EUR 80.451 326.905 305.354 155.429 53.926 165.970 327.367 587.209 122.469 184.964
Net Profit/Loss - EUR 70.827 285.930 225.683 151.744 42.957 140.604 279.307 508.102 103.050 153.284
Employees 28 34 35 38 37 37 36 36 38 38
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 -5.7%, from 4.310.667 euro in the year 2023, to 4.044.285 euro in 2024. The Net Profit increased by 50.811 euro, from 103.050 euro in 2023, to 153.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dako Distribution Srl - CUI 13881476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537.669 576.365 990.350 1.330.911 1.252.298 1.142.343 1.107.110 1.204.006 1.233.489 1.384.213
Current Assets 920.717 1.333.617 1.069.109 1.252.379 1.117.381 1.301.850 1.575.847 2.078.397 2.105.691 1.852.942
Inventories 904.035 1.048.297 952.679 1.188.243 1.110.597 1.214.404 1.565.961 1.756.849 1.622.079 1.646.353
Receivables 311.757 414.794 312.358 309.310 290.211 334.736 215.395 326.580 185.471 224.434
Cash -311.414 -137.056 -211.262 -258.922 -290.050 -262.314 -211.520 -6.605 296.864 -20.769
Shareholders Funds 716.202 994.828 1.268.126 1.193.238 1.213.087 1.330.694 1.580.491 2.265.208 2.357.943 2.498.049
Social Capital 314.961 311.748 306.473 302.998 297.130 291.497 285.033 285.917 285.050 283.457
Debts 741.835 922.498 796.083 1.143.786 943.059 926.335 936.802 879.622 863.514 647.888
Income in Advance 5.707 2.568 1.389 255.305 222.215 195.039 172.142 148.920 124.987 101.386
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.852.942 euro in 2024 which includes Inventories of 1.646.353 euro, Receivables of 224.434 euro and cash availability of -20.769 euro.
The company's Equity was valued at 2.498.049 euro, while total Liabilities amounted to 647.888 euro. Equity increased by 153.284 euro, from 2.357.943 euro in 2023, to 2.498.049 in 2024. The Debt Ratio was 20.0% in the year 2024.

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