Financial results - DAPTA PRODUCTION SERV SRL

Financial Summary - Dapta Production Serv Srl
Unique identification code: 15066453
Registration number: J2002012553408
Nace: 1813
Sales - Ron
21.458
Net Profit - Ron
6.852
Employees
1
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Company Dapta Production Serv Srl with Fiscal Code 15066453 recorded a turnover of 2024 of 21.458, with a net profit of 6.852 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dapta Production Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.341 15.823 16.303 16.102 15.668 15.936 15.718 16.937 19.588 21.458
Total Income - EUR 15.642 15.823 16.303 16.102 15.669 15.936 15.718 16.937 19.588 21.676
Total Expenses - EUR 7.679 6.593 7.696 9.746 11.186 8.615 8.521 10.597 11.651 14.633
Gross Profit/Loss - EUR 7.963 9.230 8.607 6.355 4.483 7.321 7.196 6.340 7.937 7.043
Net Profit/Loss - EUR 7.494 8.755 8.118 6.194 4.327 7.173 7.053 6.191 7.762 6.852
Employees 1 1 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 increased by 10.2%, from 19.588 euro in the year 2023, to 21.458 euro in 2024. The Net Profit decreased by -867 euro, from 7.762 euro in 2023, to 6.852 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 - Dapta Production Serv Srl - CUI 15066453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.701 49.156 57.213 61.801 62.462 67.730 70.087 76.964 82.927 89.670
Inventories 0 0 0 0 0 0 0 43 0 0
Receivables 830 735 57 0 2.592 8.960 12.837 20.190 25.007 31.941
Cash 39.871 48.421 57.156 61.801 59.870 58.770 57.250 56.731 57.920 57.729
Shareholders Funds 36.774 45.154 52.508 56.742 54.646 60.783 66.489 72.886 80.427 86.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.027 4.230 4.825 5.156 7.947 7.039 3.598 4.078 2.500 2.840
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.941 euro and cash availability of 57.729 euro.
The company's Equity was valued at 86.830 euro, while total Liabilities amounted to 2.840 euro. Equity increased by 6.852 euro, from 80.427 euro in 2023, to 86.830 in 2024.

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