Company Daprocom Industrial Grup Srl with Fiscal Code 5295328
recorded a turnover of 2024 of
4.615,
with a net profit of
-6.811
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daprocom Industrial Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.285
16.386
15.068
19.339
17.798
15.103
22.228
26.766
7.369
4.615
Total Income - EUR
17.285
14.517
17.615
18.049
33.587
33.999
35.906
31.799
11.720
7.323
Total Expenses - EUR
24.791
26.461
23.452
17.452
32.707
31.978
31.866
30.263
24.462
14.134
Gross Profit/Loss - EUR
-7.506
-11.944
-5.836
597
880
2.022
4.040
1.536
-12.742
-6.811
Net Profit/Loss - EUR
-8.026
-12.162
-6.122
126
392
1.705
3.456
1.216
-12.814
-6.811
Employees
3
2
1
1
1
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 decreased by -37.0%, from 7.369 euro in the year 2023, to 4.615 euro in 2024.
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Financial Rating - DAPROCOM INDUSTRIAL GRUP SRL
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Financial Reports - Daprocom Industrial Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daprocom Industrial Grup Srl - CUI 5295328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.744
76.289
66.396
58.994
45.406
40.007
36.419
31.915
27.813
28.437
Current Assets
13.821
11.001
10.002
9.059
7.299
6.708
11.385
10.726
13.559
3.628
Inventories
12.247
9.302
8.145
6.455
5.265
4.156
9.132
6.646
7.218
1.023
Receivables
1.454
1.359
1.382
2.253
770
1.611
1.764
1.689
1.521
49
Cash
119
340
476
351
1.264
941
489
2.391
4.820
2.556
Shareholders Funds
35.000
22.481
15.979
15.812
15.898
17.302
20.374
21.654
8.774
1.914
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
64.564
64.809
60.419
52.242
36.807
29.413
27.506
21.037
32.620
30.208
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
"2366 - 2366"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.628 euro in 2024 which includes Inventories of
1.023 euro, Receivables of
49 euro and cash availability of
2.556 euro.
The company's Equity was valued at
1.914 euro, while total Liabilities amounted to
30.208 euro.
Equity decreased by -6.811 euro, from 8.774 euro in 2023, to 1.914 in 2024.
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