Company Das Srl with Fiscal Code 1986070
recorded a turnover of 2024 of
35.497.312,
with a net profit of
1.646.048
and having an average number of employees of
200.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Das Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.588.191
29.480.651
29.763.029
30.008.014
39.339.477
40.814.623
32.181.015
42.419.122
40.138.998
35.497.312
Total Income - EUR
23.345.183
30.684.864
30.486.765
30.454.934
41.653.159
40.143.442
35.204.816
45.044.736
40.519.834
33.254.106
Total Expenses - EUR
20.923.523
28.435.177
24.234.873
26.094.949
35.985.149
35.282.516
32.752.200
41.372.880
40.088.152
31.249.332
Gross Profit/Loss - EUR
2.421.661
2.249.687
6.251.892
4.359.985
5.668.010
4.860.926
2.452.616
3.671.856
431.682
2.004.775
Net Profit/Loss - EUR
2.000.821
1.865.637
5.257.541
3.666.135
4.704.620
4.124.106
2.044.800
3.160.787
279.595
1.646.048
Employees
294
269
264
207
208
229
219
216
219
200
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 -11.1%, from 40.138.998 euro in the year 2023, to 35.497.312 euro in 2024.
The Net Profit increased by 1.368.015 euro, from 279.595 euro in 2023, to 1.646.048 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Das Srl - CUI 1986070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.090.540
7.309.550
7.213.033
4.647.751
4.605.239
4.817.998
4.847.630
5.376.956
4.655.613
4.249.095
Current Assets
18.853.070
20.452.494
16.944.356
22.183.108
26.070.700
23.321.768
20.820.440
28.213.683
21.530.110
22.035.123
Inventories
1.305.962
2.146.638
1.833.528
4.154.740
4.076.038
1.471.443
3.775.163
6.649.904
4.672.572
2.046.942
Receivables
6.427.849
6.371.040
5.844.010
9.203.223
7.521.020
9.887.387
5.838.759
9.266.802
7.731.718
8.176.585
Cash
1.466.426
3.238.207
3.095.979
1.432.686
7.985.660
2.257.896
3.543.661
2.333.268
2.094.560
1.872.310
Shareholders Funds
19.050.829
13.907.544
16.625.436
17.475.412
19.562.686
19.953.760
17.815.636
16.506.745
14.896.599
14.947.274
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
6.964.966
13.926.266
7.624.077
9.506.387
11.315.656
8.191.531
7.910.841
17.341.389
11.451.348
11.405.044
Income in Advance
0
0
0
1.304
1.005
4.507
236.720
236.295
337.221
154.877
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.035.123 euro in 2024 which includes Inventories of
2.046.942 euro, Receivables of
8.176.585 euro and cash availability of
1.872.310 euro.
The company's Equity was valued at
14.947.274 euro, while total Liabilities amounted to
11.405.044 euro.
Equity increased by 133.928 euro, from 14.896.599 euro in 2023, to 14.947.274 in 2024.
The Debt Ratio was 43.0% in the year 2024.
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