Financial results - DAPO GROUP SRL

Financial Summary - Dapo Group Srl
Unique identification code: 14419620
Registration number: J17/53/2002
Nace: 7112
Sales - Ron
100.084
Net Profit - Ron
17.329
Employees
1
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Company Dapo Group Srl with Fiscal Code 14419620 recorded a turnover of 2024 of 100.084, with a net profit of 17.329 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapo Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.072 58.812 32.347 35.560 49.942 69.441 38.409 41.575 73.351 100.084
Total Income - EUR 56.524 61.213 35.918 39.230 51.467 69.544 38.409 44.085 73.351 119.347
Total Expenses - EUR 52.618 57.159 33.662 44.086 43.256 46.910 32.366 38.516 56.394 99.982
Gross Profit/Loss - EUR 3.906 4.054 2.256 -4.856 8.211 22.634 6.044 5.569 16.957 19.365
Net Profit/Loss - EUR 2.210 3.460 1.631 -5.212 7.711 21.986 5.706 5.159 16.304 17.329
Employees 4 3 3 3 2 1 1 1 1 1
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 73.351 euro in the year 2023, to 100.084 euro in 2024. The Net Profit increased by 1.116 euro, from 16.304 euro in 2023, to 17.329 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 - Dapo Group Srl - CUI 14419620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.576 46.497 50.715 53.332 48.931 44.664 41.825 41.472 40.587 40.516
Current Assets 37.762 51.352 38.226 40.257 44.166 53.343 56.626 52.438 71.705 78.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.016 21.807 8.465 24.125 23.719 39.687 27.589 39.447 60.385 59.315
Cash 31.746 29.544 29.762 16.132 20.447 13.655 29.037 12.991 11.321 19.022
Shareholders Funds 72.614 75.334 75.690 69.089 75.463 85.268 89.082 82.351 98.406 105.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.583 22.515 12.055 23.912 17.635 12.739 9.368 11.559 13.887 13.720
Income in Advance 7.890 5.410 2.958 588 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.315 euro and cash availability of 19.022 euro.
The company's Equity was valued at 105.133 euro, while total Liabilities amounted to 13.720 euro. Equity increased by 7.277 euro, from 98.406 euro in 2023, to 105.133 in 2024.

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