Financial Summary -
Dallmayr Vending & Office Societate În Comandită S
Unique identification code:13510419
Registration number:J08/1020/2000
Nace:4637
Sales - Ron
14.335.638
Net Profit - Ron
471.779
Employees
155
Open Account
Company Dallmayr Vending & Office Societate În Comandită S with Fiscal Code 13510419
recorded a turnover of 2024 of
14.335.638,
with a net profit of
471.779
and having an average number of employees of
155.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dallmayr Vending & Office Societate În Comandită S
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.751.918
8.517.297
11.248.181
13.995.636
14.233.537
10.979.806
12.324.149
14.479.676
14.701.755
14.335.638
Total Income - EUR
6.801.542
8.593.004
11.331.929
14.130.429
14.344.171
11.223.783
12.453.081
14.598.832
14.951.030
14.515.873
Total Expenses - EUR
5.837.132
7.168.989
9.637.342
11.884.615
12.337.687
10.421.511
11.426.721
13.287.034
14.127.676
13.957.997
Gross Profit/Loss - EUR
964.411
1.424.015
1.694.587
2.245.815
2.006.484
802.273
1.026.360
1.311.799
823.354
557.876
Net Profit/Loss - EUR
826.044
1.212.939
1.428.896
1.941.334
1.736.971
691.689
897.446
1.140.870
699.073
471.779
Employees
68
80
110
135
132
125
131
144
150
155
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 -1.9%, from 14.701.755 euro in the year 2023, to 14.335.638 euro in 2024.
The Net Profit decreased by -223.387 euro, from 699.073 euro in 2023, to 471.779 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dallmayr Vending & Office Societate În Comandită S - CUI 13510419
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.589.840
6.005.615
8.566.653
9.088.031
7.719.657
5.946.588
4.782.432
5.876.350
7.545.382
7.661.560
Current Assets
2.060.169
2.454.850
2.564.996
6.077.715
6.643.123
6.793.179
7.914.675
7.386.073
5.881.292
5.470.205
Inventories
1.036.818
1.130.335
1.315.250
1.181.032
1.224.967
1.326.549
1.605.227
1.635.178
1.545.439
1.517.168
Receivables
359.952
377.010
488.149
586.481
600.656
398.022
430.552
556.368
559.159
856.360
Cash
663.399
947.504
761.597
4.310.201
4.817.500
5.068.608
5.878.896
5.194.527
3.776.694
3.096.676
Shareholders Funds
3.931.171
4.305.633
4.469.256
13.861.677
13.536.580
12.366.028
12.352.119
12.682.558
12.271.153
12.020.123
Social Capital
1.169.366
1.157.440
1.137.854
10.052.752
9.858.069
9.671.183
9.456.715
9.486.055
9.457.289
9.404.435
Debts
1.738.022
4.176.881
6.698.343
1.337.209
861.956
406.446
374.442
624.994
1.216.866
1.176.847
Income in Advance
0
0
0
26
0
0
0
5.342
3.555
2.129
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.470.205 euro in 2024 which includes Inventories of
1.517.168 euro, Receivables of
856.360 euro and cash availability of
3.096.676 euro.
The company's Equity was valued at
12.020.123 euro, while total Liabilities amounted to
1.176.847 euro.
Equity decreased by -182.450 euro, from 12.271.153 euro in 2023, to 12.020.123 in 2024.
The Debt Ratio was 8.9% in the year 2024.
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