Financial results - DAMPI PALLETS PROD S.R.L.

Financial Summary - Dampi Pallets Prod S.r.l.
Unique identification code: 35109737
Registration number: J33/925/2015
Nace: 1624
Sales - Ron
384.766
Net Profit - Ron
-37.061
Employees
4
Open Account
Company Dampi Pallets Prod S.r.l. with Fiscal Code 35109737 recorded a turnover of 2024 of 384.766, with a net profit of -37.061 and having an average number of employees of 4. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dampi Pallets Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.120 246.953 279.215 327.642 379.678 309.210 859.704 819.051 579.404 384.766
Total Income - EUR 55.252 347.044 587.961 717.602 480.975 281.471 666.874 821.520 618.429 450.443
Total Expenses - EUR 32.160 272.197 546.560 665.096 412.402 276.804 491.662 544.835 569.078 487.504
Gross Profit/Loss - EUR 23.093 74.847 41.401 52.506 68.572 4.667 175.212 276.685 49.351 -37.061
Net Profit/Loss - EUR 21.647 68.848 38.581 49.230 64.745 1.540 167.390 269.714 42.494 -37.061
Employees 1 5 7 8 7 6 6 7 5 4
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 -33.2%, from 579.404 euro in the year 2023, to 384.766 euro in 2024. The Net Profit decreased by -42.256 euro, from 42.494 euro in 2023, to 0 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 - Dampi Pallets Prod S.r.l. - CUI 35109737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.225 5.069 11.244 61.752 53.120 29.201 60.352 79.607 236.438 212.735
Current Assets 31.254 133.012 177.114 265.922 365.887 428.635 606.029 591.486 495.847 298.039
Inventories 3.248 16.767 62.277 156.467 171.747 176.710 183.830 139.039 211.658 165.935
Receivables 20.591 50.586 51.690 101.194 71.107 95.444 130.819 357.064 276.201 128.346
Cash 7.415 65.659 63.147 8.260 123.033 156.481 291.379 95.384 7.987 3.758
Shareholders Funds 21.692 89.960 127.019 143.837 203.763 198.602 360.980 266.027 61.139 -45.375
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 16.317 50.672 63.418 186.382 217.060 260.348 305.812 405.447 479.723 381.052
Income in Advance 0 0 0 0 0 0 0 0 191.913 175.096
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.039 euro in 2024 which includes Inventories of 165.935 euro, Receivables of 128.346 euro and cash availability of 3.758 euro.
The company's Equity was valued at -45.375 euro, while total Liabilities amounted to 381.052 euro. Equity decreased by -106.172 euro, from 61.139 euro in 2023, to -45.375 in 2024. The Debt Ratio was 74.6% in the year 2024.

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