Financial results - DASGROM SRL

Financial Summary - Dasgrom Srl
Unique identification code: 15196747
Registration number: J22/194/2003
Nace: 1610
Sales - Ron
18.701
Net Profit - Ron
-6.461
Employees
2
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Company Dasgrom Srl with Fiscal Code 15196747 recorded a turnover of 2024 of 18.701, with a net profit of -6.461 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasgrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.263 112.202 82.930 82.523 65.215 40.748 25.305 22.955 335.345 18.701
Total Income - EUR 135.947 113.419 92.967 100.426 65.451 31.395 25.414 35.415 354.451 60.916
Total Expenses - EUR 125.158 110.116 83.932 91.671 114.529 87.736 78.962 96.896 310.566 67.377
Gross Profit/Loss - EUR 10.789 3.303 9.035 8.754 -49.078 -56.341 -53.548 -61.481 43.885 -6.461
Net Profit/Loss - EUR 9.063 2.752 8.143 7.750 -49.731 -56.718 -53.802 -61.718 40.895 -6.461
Employees 4 4 5 6 5 6 6 6 13 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 -94.4%, from 335.345 euro in the year 2023, to 18.701 euro in 2024. The Net Profit decreased by -40.667 euro, from 40.895 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasgrom Srl - CUI 15196747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.435 55.714 53.685 82.537 85.724 85.785 67.561 75.959 92.746 99.323
Current Assets 237.453 229.144 215.670 222.504 135.871 89.984 60.713 49.393 37.090 30.401
Inventories 1.846 689 782 2.213 705 162 256 11.454 13.317 9.180
Receivables 159.012 163.890 178.833 137.235 61.068 51.447 21.837 18.831 6.204 13.899
Cash 76.596 64.564 36.055 83.056 74.098 38.375 38.620 19.109 17.569 7.322
Shareholders Funds 234.020 209.891 214.482 218.297 164.337 104.504 48.384 -13.184 27.751 21.135
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 75.868 74.966 54.873 86.744 57.257 71.266 79.890 138.536 102.085 108.590
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.401 euro in 2024 which includes Inventories of 9.180 euro, Receivables of 13.899 euro and cash availability of 7.322 euro.
The company's Equity was valued at 21.135 euro, while total Liabilities amounted to 108.590 euro. Equity decreased by -6.461 euro, from 27.751 euro in 2023, to 21.135 in 2024.

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