Financial results - DAPCO 2000 SRL

Financial Summary - Dapco 2000 Srl
Unique identification code: 13409652
Registration number: J24/594/2000
Nace: 4322
Sales - Ron
1.095.185
Net Profit - Ron
17.333
Employee
26
The most important financial indicators for the company Dapco 2000 Srl - Unique Identification Number 13409652: sales in 2023 was 1.095.185 euro, registering a net profit of 17.333 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dapco 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.183 563.959 469.277 677.288 825.753 688.965 567.727 682.408 1.149.585 1.095.185
Total Income - EUR 291.260 564.194 469.525 677.817 827.554 693.739 587.703 708.071 1.107.001 1.095.254
Total Expenses - EUR 281.780 460.450 448.775 600.046 744.519 679.984 573.224 694.234 909.132 1.074.175
Gross Profit/Loss - EUR 9.480 103.744 20.750 77.770 83.035 13.755 14.479 13.837 197.869 21.079
Net Profit/Loss - EUR 7.764 87.145 17.398 66.154 74.777 6.824 8.802 7.055 177.492 17.333
Employees 18 18 18 20 22 25 24 25 26 26
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 decreased by -4.4%, from 1.149.585 euro in the year 2022, to 1.095.185 euro in 2023. The Net Profit decreased by -159.621 euro, from 177.492 euro in 2022, to 17.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dapco 2000 Srl - CUI 13409652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.170 40.714 36.574 33.126 44.275 31.786 30.687 28.904 35.587 34.584
Current Assets 103.853 208.208 150.913 218.110 239.758 256.133 294.382 324.850 342.193 420.444
Inventories 1.218 0 0 0 0 27.562 17.719 42.858 0 0
Receivables 49.878 52.287 76.465 83.983 86.970 68.391 108.965 137.097 147.533 176.786
Cash 52.756 155.921 74.448 134.127 152.789 160.179 167.698 144.894 194.660 243.657
Shareholders Funds 96.542 184.493 69.228 134.211 163.547 93.874 94.201 90.562 261.257 237.366
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 31.279 62.686 110.645 109.540 113.140 186.840 230.867 263.192 116.522 217.662
Income in Advance 13.084 617 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 "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 420.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 176.786 euro and cash availability of 243.657 euro.
The company's Equity was valued at 237.366 euro, while total Liabilities amounted to 217.662 euro. Equity decreased by -23.100 euro, from 261.257 euro in 2022, to 237.366 in 2023.

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