Financial results - DASEROCON S.R.L.

Financial Summary - Daserocon S.r.l.
Unique identification code: 14049926
Registration number: J23/7911/2022
Nace: 4613
Sales - Ron
106.888
Net Profit - Ron
44.938
Employees
2
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Company Daserocon S.r.l. with Fiscal Code 14049926 recorded a turnover of 2022 of 106.888, with a net profit of 44.938 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.333 178.713 141.019 141.112 - 161.589 189.204 107.815 - -
Total Income - EUR 193.353 178.938 141.039 141.136 - 161.589 189.204 108.668 - -
Total Expenses - EUR 83.772 75.762 89.815 79.238 - 90.086 99.660 60.546 - -
Gross Profit/Loss - EUR 109.581 103.176 51.223 61.898 - 71.503 89.544 48.121 - -
Net Profit/Loss - EUR 91.928 86.360 48.967 60.487 - 71.503 89.544 45.328 - -
Employees 3 3 3 2 - 3 2 2 - -
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 -43.2%, from 189.204 euro in the year 2021, to 107.815 euro in 2022. The Net Profit decreased by -44.493 euro, from 89.544 euro in 2021, to 45.328 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 - Daserocon S.r.l. - CUI 14049926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.720 147.885 143.232 147.984 - 136.705 130.061 127.082 - -
Current Assets 350.573 320.896 302.065 361.515 - 443.086 524.077 576.939 - -
Inventories 8.884 9.475 8.605 8.999 - 8.913 78.841 174.065 - -
Receivables 215.537 224.308 244.151 251.809 - 244.916 247.698 253.317 - -
Cash 126.152 87.113 49.309 100.707 - 189.257 197.538 149.557 - -
Shareholders Funds 106.267 86.413 79.191 138.225 - 196.169 266.191 304.234 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 334.026 382.368 366.106 371.274 - 383.622 387.948 399.787 - -
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.939 euro in 2022 which includes Inventories of 174.065 euro, Receivables of 253.317 euro and cash availability of 149.557 euro.
The company's Equity was valued at 304.234 euro, while total Liabilities amounted to 399.787 euro. Equity increased by 37.217 euro, from 266.191 euro in 2021, to 304.234 in 2022.

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