Financial results - DAPEROM GRUP AUTO SRL

Financial Summary - Daperom Grup Auto Srl
Unique identification code: 7792870
Registration number: J03/886/1995
Nace: 4511
Sales - Ron
7.083.814
Net Profit - Ron
549.989
Employees
67
Open Account
Company Daperom Grup Auto Srl with Fiscal Code 7792870 recorded a turnover of 2024 of 7.083.814, with a net profit of 549.989 and having an average number of employees of 67. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daperom Grup Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.640.381 3.011.749 4.331.102 6.059.218 5.468.566 4.443.792 3.476.420 3.610.737 5.192.227 7.083.814
Total Income - EUR 2.668.157 3.034.205 4.362.099 6.078.597 5.672.105 4.523.763 3.643.698 3.730.126 5.421.992 7.403.749
Total Expenses - EUR 2.396.060 2.649.533 4.108.334 5.583.431 5.246.892 4.107.086 3.264.407 3.341.426 4.826.758 6.773.761
Gross Profit/Loss - EUR 272.097 384.672 253.765 495.166 425.213 416.677 379.291 388.700 595.234 629.988
Net Profit/Loss - EUR 229.734 323.410 188.423 410.155 354.130 351.000 328.850 347.687 514.958 549.989
Employees 51 52 56 57 57 58 58 64 66 67
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 37.2%, from 5.192.227 euro in the year 2023, to 7.083.814 euro in 2024. The Net Profit increased by 37.909 euro, from 514.958 euro in 2023, to 549.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daperom Grup Auto Srl - CUI 7792870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.793.568 1.767.006 1.691.002 1.638.436 2.157.828 2.227.239 3.518.151 3.531.059 3.652.700 3.429.061
Current Assets 1.843.843 2.090.927 2.552.798 2.606.309 2.784.528 2.886.411 2.346.308 2.385.726 2.192.396 3.545.384
Inventories 716.470 592.287 833.670 700.899 735.484 440.917 360.507 888.374 1.095.011 1.181.321
Receivables 789.408 1.328.019 1.438.550 1.411.822 1.511.210 1.660.830 1.455.060 782.633 965.752 1.135.653
Cash 337.965 170.621 280.579 493.589 537.834 784.665 530.740 714.719 131.633 1.228.411
Shareholders Funds 3.440.979 3.506.618 3.526.249 3.764.244 3.940.110 3.954.786 4.034.214 3.360.249 3.865.017 3.991.339
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 202.778 202.163 201.033
Debts 211.675 373.800 739.381 514.895 1.045.514 1.184.838 1.845.162 2.600.132 2.000.522 3.036.983
Income in Advance 0 0 0 0 0 0 17.059 11.491 36.819 10.108
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.545.384 euro in 2024 which includes Inventories of 1.181.321 euro, Receivables of 1.135.653 euro and cash availability of 1.228.411 euro.
The company's Equity was valued at 3.991.339 euro, while total Liabilities amounted to 3.036.983 euro. Equity increased by 147.922 euro, from 3.865.017 euro in 2023, to 3.991.339 in 2024. The Debt Ratio was 43.1% in the year 2024.

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