Financial results - DALDO INTERCOM EXIM SRL

Financial Summary - Daldo Intercom Exim Srl
Unique identification code: 8124438
Registration number: J1996000025040
Nace: 111
Sales - Ron
288.809
Net Profit - Ron
10.785
Employees
3
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Company Daldo Intercom Exim Srl with Fiscal Code 8124438 recorded a turnover of 2024 of 288.809, with a net profit of 10.785 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daldo Intercom Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.024 409.817 375.740 363.051 355.043 325.855 318.545 332.815 305.008 288.809
Total Income - EUR 404.045 409.845 376.533 363.051 355.085 325.855 318.548 332.888 305.794 289.519
Total Expenses - EUR 388.801 390.081 355.578 353.400 340.798 305.382 302.951 318.081 301.511 276.920
Gross Profit/Loss - EUR 15.245 19.763 20.955 9.651 14.286 20.473 15.597 14.808 4.283 12.599
Net Profit/Loss - EUR 13.255 17.225 16.337 6.021 10.736 17.744 13.043 12.164 1.844 10.785
Employees 7 7 5 5 3 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 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 -4.8%, from 305.008 euro in the year 2023, to 288.809 euro in 2024. The Net Profit increased by 8.952 euro, from 1.844 euro in 2023, to 10.785 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 - Daldo Intercom Exim Srl - CUI 8124438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.045 9.152 6.492 3.699 1.425 0 0 0 0 0
Current Assets 86.522 47.237 55.465 56.371 65.519 72.359 47.316 37.170 26.082 30.284
Inventories 68.235 25.172 17.287 17.481 12.066 17.965 18.446 20.080 15.723 15.777
Receivables 13.574 21.629 24.206 21.449 21.562 10.737 623 7.645 541 2.022
Cash 4.713 437 13.972 17.441 31.892 43.658 28.247 9.446 9.818 12.484
Shareholders Funds 13.592 15.481 29.367 32.813 42.913 51.139 22.929 12.286 1.965 10.906
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 84.975 40.908 32.589 27.258 24.031 21.220 24.387 24.885 24.117 19.378
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.284 euro in 2024 which includes Inventories of 15.777 euro, Receivables of 2.022 euro and cash availability of 12.484 euro.
The company's Equity was valued at 10.906 euro, while total Liabilities amounted to 19.378 euro. Equity increased by 8.952 euro, from 1.965 euro in 2023, to 10.906 in 2024.

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