Financial results - DAPCO 2000 SRL

Financial Summary - Dapco 2000 Srl
Unique identification code: 13409652
Registration number: J2000000594240
Nace: 4322
Sales - Ron
1.127.683
Net Profit - Ron
31.153
Employees
24
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Company Dapco 2000 Srl with Fiscal Code 13409652 recorded a turnover of 2024 of 1.127.683, with a net profit of 31.153 and having an average number of employees of 24. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapco 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.959 469.277 677.288 825.753 688.965 567.727 682.408 1.149.585 1.095.185 1.127.683
Total Income - EUR 564.194 469.525 677.817 827.554 693.739 587.703 708.071 1.107.001 1.095.254 1.128.327
Total Expenses - EUR 460.450 448.775 600.046 744.519 679.984 573.224 694.234 909.132 1.074.175 1.089.765
Gross Profit/Loss - EUR 103.744 20.750 77.770 83.035 13.755 14.479 13.837 197.869 21.079 38.562
Net Profit/Loss - EUR 87.145 17.398 66.154 74.777 6.824 8.802 7.055 177.492 17.333 31.153
Employees 18 18 20 22 25 24 25 26 26 24
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 increased by 3.5%, from 1.095.185 euro in the year 2023, to 1.127.683 euro in 2024. The Net Profit increased by 13.916 euro, from 17.333 euro in 2023, to 31.153 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 - Dapco 2000 Srl - CUI 13409652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.714 36.574 33.126 44.275 31.786 30.687 28.904 35.587 34.584 47.617
Current Assets 208.208 150.913 218.110 239.758 256.133 294.382 324.850 342.193 420.444 484.192
Inventories 0 0 0 0 27.562 17.719 42.858 0 0 4.272
Receivables 52.287 76.465 83.983 86.970 68.391 108.965 137.097 147.533 176.786 214.137
Cash 155.921 74.448 134.127 152.789 160.179 167.698 144.894 194.660 243.657 265.783
Shareholders Funds 184.493 69.228 134.211 163.547 93.874 94.201 90.562 261.257 237.366 267.192
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 62.686 110.645 109.540 113.140 186.840 230.867 263.192 116.522 217.662 264.618
Income in Advance 617 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.192 euro in 2024 which includes Inventories of 4.272 euro, Receivables of 214.137 euro and cash availability of 265.783 euro.
The company's Equity was valued at 267.192 euro, while total Liabilities amounted to 264.618 euro. Equity increased by 31.153 euro, from 237.366 euro in 2023, to 267.192 in 2024.

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