Financial results - DAMPROD S.R.L.

Financial Summary - Damprod S.r.l.
Unique identification code: 15536784
Registration number: J31/360/2003
Nace: 4711
Sales - Ron
982.925
Net Profit - Ron
27.816
Employee
8
The most important financial indicators for the company Damprod S.r.l. - Unique Identification Number 15536784: sales in 2023 was 982.925 euro, registering a net profit of 27.816 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 619.904 719.114 889.439 1.012.298 962.712 927.344 922.354 856.849 855.696 982.925
Total Income - EUR 619.904 719.114 889.439 1.012.298 962.712 927.344 922.354 856.849 859.474 991.428
Total Expenses - EUR 613.408 703.342 822.234 972.098 895.748 895.792 898.435 815.868 830.151 958.305
Gross Profit/Loss - EUR 6.496 15.772 67.205 40.200 66.964 31.552 23.920 40.981 29.323 33.123
Net Profit/Loss - EUR 5.457 13.140 56.135 33.768 57.337 22.747 16.493 33.753 23.221 27.816
Employees 0 12 0 11 9 9 9 9 8 8
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 increased by 15.2%, from 855.696 euro in the year 2022, to 982.925 euro in 2023. The Net Profit increased by 4.666 euro, from 23.221 euro in 2022, to 27.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damprod S.r.l. - CUI 15536784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.691 28.065 26.672 13.066 0 0 0 900 593 944
Current Assets 41.602 35.678 72.725 74.431 112.809 157.667 67.808 78.414 82.840 90.677
Inventories 32.490 27.102 55.201 50.581 95.557 65.932 56.972 59.607 70.499 67.416
Receivables 2.749 3.162 1.129 1.725 0 49.469 1.824 794 5.777 7.036
Cash 6.363 5.414 16.394 22.125 17.253 42.266 9.012 18.013 6.565 16.225
Shareholders Funds -4.752 8.348 51.393 33.812 57.380 81.554 25.139 42.207 32.999 37.547
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.046 55.395 48.004 53.686 55.429 76.113 42.669 37.106 50.434 54.074
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.677 euro in 2023 which includes Inventories of 67.416 euro, Receivables of 7.036 euro and cash availability of 16.225 euro.
The company's Equity was valued at 37.547 euro, while total Liabilities amounted to 54.074 euro. Equity increased by 4.648 euro, from 32.999 euro in 2022, to 37.547 in 2023.

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