Financial results - DASIM SRL

Financial Summary - Dasim Srl
Unique identification code: 13815057
Registration number: J2001000197329
Nace: 4941
Sales - Ron
3.496.820
Net Profit - Ron
150.593
Employees
16
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Company Dasim Srl with Fiscal Code 13815057 recorded a turnover of 2024 of 3.496.820, with a net profit of 150.593 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.393 512.871 836.062 1.363.587 1.583.344 1.629.907 2.052.398 3.014.947 2.495.469 3.496.820
Total Income - EUR 126.396 513.313 839.617 1.368.449 1.589.867 1.666.391 2.083.793 3.049.918 2.534.539 3.584.688
Total Expenses - EUR 115.219 465.908 726.664 1.213.868 1.441.581 1.466.635 1.934.175 2.885.877 2.462.478 3.409.437
Gross Profit/Loss - EUR 11.177 47.404 112.953 154.581 148.286 199.756 149.618 164.042 72.061 175.252
Net Profit/Loss - EUR 10.782 41.222 94.523 140.116 128.005 172.746 131.816 142.209 63.437 150.593
Employees 2 4 9 10 14 16 17 20 17 16
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 40.9%, from 2.495.469 euro in the year 2023, to 3.496.820 euro in 2024. The Net Profit increased by 87.510 euro, from 63.437 euro in 2023, to 150.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DASIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasim Srl - CUI 13815057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.346 61.254 146.952 130.288 137.982 222.418 317.471 379.511 292.252 417.512
Current Assets 48.746 85.364 151.380 296.069 412.027 503.258 537.387 399.650 408.202 674.780
Inventories 900 168 287 68 2.292 1.122 209 0 1.191 2.421
Receivables 36.443 77.761 90.326 160.777 147.248 163.817 272.945 314.674 334.689 526.081
Cash 11.403 7.435 38.858 135.225 262.486 338.320 264.234 84.976 72.322 146.278
Shareholders Funds -11.966 29.377 123.166 261.021 378.192 480.470 516.516 427.846 410.703 343.085
Social Capital 90 89 88 86 84 2.067 2.022 2.028 4.043 10.052
Debts 102.075 120.394 179.243 169.878 178.218 255.364 348.962 369.292 323.038 774.198
Income in Advance 0 0 0 0 0 3.101 956 648 336 26
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.780 euro in 2024 which includes Inventories of 2.421 euro, Receivables of 526.081 euro and cash availability of 146.278 euro.
The company's Equity was valued at 343.085 euro, while total Liabilities amounted to 774.198 euro. Equity decreased by -65.322 euro, from 410.703 euro in 2023, to 343.085 in 2024. The Debt Ratio was 69.3% in the year 2024.

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