Financial results - DAPROM LOGISTICS S.R.L.

Financial Summary - Daprom Logistics S.r.l.
Unique identification code: 36613430
Registration number: J38/754/2016
Nace: 8121
Sales - Ron
59.214
Net Profit - Ron
16.603
Employees
3
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Company Daprom Logistics S.r.l. with Fiscal Code 36613430 recorded a turnover of 2024 of 59.214, with a net profit of 16.603 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daprom Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.782 22.979 51.191 59.070 56.552 60.101 33.521 50.592 59.214
Total Income - EUR - 4.782 22.980 51.193 59.073 56.574 60.104 33.522 50.594 59.220
Total Expenses - EUR - 1.491 16.890 26.648 30.190 27.833 32.795 29.921 36.091 42.025
Gross Profit/Loss - EUR - 3.291 6.090 24.544 28.884 28.741 27.310 3.602 14.503 17.195
Net Profit/Loss - EUR - 3.243 5.860 24.038 28.293 28.198 26.776 3.266 14.003 16.603
Employees - 2 0 0 0 0 0 0 0 3
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 17.7%, from 50.592 euro in the year 2023, to 59.214 euro in 2024. The Net Profit increased by 2.678 euro, from 14.003 euro in 2023, to 16.603 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 - Daprom Logistics S.r.l. - CUI 36613430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.019 10.531 35.195 63.141 90.205 114.911 17.104 19.883 21.293
Inventories - 0 0 0 0 0 0 0 0 215
Receivables - 2.041 5.463 21.256 43.650 56.683 60.885 4.254 5.254 1.204
Cash - 1.977 5.069 13.939 19.490 33.522 54.027 12.849 14.629 19.873
Shareholders Funds - 3.287 9.092 32.964 60.618 87.667 112.499 15.172 16.999 17.954
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 731 1.439 2.232 2.523 2.539 2.412 1.932 2.883 3.339
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.293 euro in 2024 which includes Inventories of 215 euro, Receivables of 1.204 euro and cash availability of 19.873 euro.
The company's Equity was valued at 17.954 euro, while total Liabilities amounted to 3.339 euro. Equity increased by 1.050 euro, from 16.999 euro in 2023, to 17.954 in 2024.

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