Financial results - DAPA-COM-IMPEX S.R.L.

Financial Summary - Dapa-Com-Impex S.r.l.
Unique identification code: 8715302
Registration number: J15/392/1996
Nace: 4649
Sales - Ron
577.749
Net Profit - Ron
10.532
Employees
15
Open Account
Company Dapa-Com-Impex S.r.l. with Fiscal Code 8715302 recorded a turnover of 2024 of 577.749, with a net profit of 10.532 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapa-Com-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.182 584.353 527.779 585.943 593.149 464.827 503.391 598.776 605.462 577.749
Total Income - EUR 595.546 595.124 549.527 589.676 597.619 470.881 505.381 598.792 607.513 580.671
Total Expenses - EUR 548.371 535.537 516.554 551.356 560.165 490.651 492.112 571.459 581.973 568.207
Gross Profit/Loss - EUR 47.176 59.587 32.973 38.320 37.454 -19.770 13.269 27.332 25.540 12.464
Net Profit/Loss - EUR 40.568 50.905 24.807 32.430 31.816 -24.112 8.324 22.109 21.283 10.532
Employees 19 20 19 18 19 17 16 15 15 15
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 -4.0%, from 605.462 euro in the year 2023, to 577.749 euro in 2024. The Net Profit decreased by -10.632 euro, from 21.283 euro in 2023, to 10.532 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 - Dapa-Com-Impex S.r.l. - CUI 8715302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.165 295.257 279.113 352.941 333.478 323.768 305.891 297.970 297.858 293.645
Current Assets 408.344 405.815 417.904 364.092 385.639 319.328 248.052 276.650 259.555 231.876
Inventories 166.156 161.217 170.206 165.459 149.193 161.747 169.655 201.571 208.806 189.616
Receivables 25.394 20.232 21.284 33.416 64.182 16.451 22.622 26.886 22.735 24.636
Cash 216.794 224.366 226.415 165.216 172.264 141.130 55.774 48.194 28.014 17.624
Shareholders Funds 388.974 341.251 360.284 312.624 338.385 307.859 309.355 332.424 284.880 293.820
Social Capital 2.405 2.380 2.340 2.297 2.253 2.210 2.161 2.168 2.161 2.149
Debts 316.535 359.821 336.733 404.409 380.731 335.237 244.588 242.196 272.533 231.701
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 "4649 - 4649"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.876 euro in 2024 which includes Inventories of 189.616 euro, Receivables of 24.636 euro and cash availability of 17.624 euro.
The company's Equity was valued at 293.820 euro, while total Liabilities amounted to 231.701 euro. Equity increased by 10.532 euro, from 284.880 euro in 2023, to 293.820 in 2024.

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