Financial results - DASITRADE SRL

Financial Summary - Dasitrade Srl
Unique identification code: 18802465
Registration number: J2006000967048
Nace: 8009
Sales - Ron
2.717.393
Net Profit - Ron
689.833
Employees
24
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Company Dasitrade Srl with Fiscal Code 18802465 recorded a turnover of 2024 of 2.717.393, with a net profit of 689.833 and having an average number of employees of 24. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.693 392.912 625.288 1.197.441 833.001 1.060.326 1.271.192 1.851.046 3.768.688 2.717.393
Total Income - EUR 406.911 392.923 625.289 1.199.610 838.273 1.061.344 1.322.432 1.893.239 3.828.223 2.760.803
Total Expenses - EUR 397.199 358.705 387.029 721.437 702.884 911.045 957.890 1.634.594 2.909.464 1.966.207
Gross Profit/Loss - EUR 9.712 34.217 238.260 478.173 135.389 150.299 364.543 258.646 918.759 794.596
Net Profit/Loss - EUR 8.156 29.408 225.490 459.242 110.892 137.898 331.020 223.862 795.891 689.833
Employees 12 15 18 21 18 22 25 27 25 24
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 -27.5%, from 3.768.688 euro in the year 2023, to 2.717.393 euro in 2024. The Net Profit decreased by -101.611 euro, from 795.891 euro in 2023, to 689.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasitrade Srl - CUI 18802465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.156 46.866 171.020 215.729 351.159 748.362 879.759 853.803 857.328 1.312.594
Current Assets 188.928 178.919 211.545 512.054 1.068.777 890.892 906.444 1.221.764 1.751.787 2.271.061
Inventories 36.384 422 15.717 11.373 2.885 10.587 7.633 131.479 12.133 198.628
Receivables 100.045 137.294 154.041 271.608 817.957 648.602 630.210 637.176 705.154 816.125
Cash 52.499 41.204 41.788 229.073 236.557 220.539 257.685 442.159 1.023.583 1.245.451
Shareholders Funds 24.171 53.333 277.921 667.594 744.484 759.461 1.003.004 1.016.852 1.681.111 1.982.426
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 208.090 182.667 118.080 78.867 164.681 378.705 331.280 645.008 555.046 1.247.796
Income in Advance 900 35.880 4.497 1.368 537.903 527.705 451.918 413.707 372.958 353.431
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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.271.061 euro in 2024 which includes Inventories of 198.628 euro, Receivables of 816.125 euro and cash availability of 1.245.451 euro.
The company's Equity was valued at 1.982.426 euro, while total Liabilities amounted to 1.247.796 euro. Equity increased by 310.711 euro, from 1.681.111 euro in 2023, to 1.982.426 in 2024. The Debt Ratio was 34.8% in the year 2024.

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