Financial results - DALDO INTERCOM EXIM S.R.L.

Financial Summary - Daldo Intercom Exim S.r.l.
Unique identification code: 8124438
Registration number: J04/25/1996
Nace: 111
Sales - Ron
305.008
Net Profit - Ron
1.844
Employee
3
The most important financial indicators for the company Daldo Intercom Exim S.r.l. - Unique Identification Number 8124438: sales in 2023 was 305.008 euro, registering a net profit of 1.844 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daldo Intercom Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.748 404.024 409.817 375.740 363.051 355.043 325.855 318.545 332.815 305.008
Total Income - EUR 264.469 404.045 409.845 376.533 363.051 355.085 325.855 318.548 332.888 305.794
Total Expenses - EUR 261.775 388.801 390.081 355.578 353.400 340.798 305.382 302.951 318.081 301.511
Gross Profit/Loss - EUR 2.694 15.245 19.763 20.955 9.651 14.286 20.473 15.597 14.808 4.283
Net Profit/Loss - EUR 2.263 13.255 17.225 16.337 6.021 10.736 17.744 13.043 12.164 1.844
Employees 7 7 7 5 5 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 332.815 euro in the year 2022, to 305.008 euro in 2023. The Net Profit decreased by -10.283 euro, from 12.164 euro in 2022, to 1.844 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daldo Intercom Exim S.r.l. - CUI 8124438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.721 12.045 9.152 6.492 3.699 1.425 0 0 0 0
Current Assets 164.164 86.522 47.237 55.465 56.371 65.519 72.359 47.316 37.170 26.082
Inventories 149.789 68.235 25.172 17.287 17.481 12.066 17.965 18.446 20.080 15.723
Receivables 12.133 13.574 21.629 24.206 21.449 21.562 10.737 623 7.645 541
Cash 2.241 4.713 437 13.972 17.441 31.892 43.658 28.247 9.446 9.818
Shareholders Funds 334 13.592 15.481 29.367 32.813 42.913 51.139 22.929 12.286 1.965
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 178.551 84.975 40.908 32.589 27.258 24.031 21.220 24.387 24.885 24.117
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.082 euro in 2023 which includes Inventories of 15.723 euro, Receivables of 541 euro and cash availability of 9.818 euro.
The company's Equity was valued at 1.965 euro, while total Liabilities amounted to 24.117 euro. Equity decreased by -10.283 euro, from 12.286 euro in 2022, to 1.965 in 2023.

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