Financial results - DASO FERCOM SRL

Financial Summary - Daso Fercom Srl
Unique identification code: 24167503
Registration number: J04/1290/2008
Nace: 4690
Sales - Ron
709.340
Net Profit - Ron
178.819
Employee
1
The most important financial indicators for the company Daso Fercom Srl - Unique Identification Number 24167503: sales in 2023 was 709.340 euro, registering a net profit of 178.819 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daso Fercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.113 327.868 453.577 526.197 430.666 379.438 468.997 514.904 522.248 709.340
Total Income - EUR 313.342 342.447 475.742 540.782 436.399 383.984 476.597 522.128 537.003 709.445
Total Expenses - EUR 287.852 307.337 414.945 436.412 335.269 308.632 371.085 414.687 403.162 518.549
Gross Profit/Loss - EUR 25.489 35.110 60.796 104.370 101.130 75.352 105.512 107.441 133.840 190.896
Net Profit/Loss - EUR 21.647 30.184 52.217 95.807 96.767 72.286 101.555 103.790 129.170 178.819
Employees 4 4 5 4 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.2%, from 522.248 euro in the year 2022, to 709.340 euro in 2023. The Net Profit increased by 50.041 euro, from 129.170 euro in 2022, to 178.819 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daso Fercom Srl - CUI 24167503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.768 10.581 28.180 25.411 20.342 16.244 246.014 243.550 237.278
Current Assets 70.375 80.991 111.084 188.519 229.753 242.836 332.738 196.717 256.277 186.999
Inventories 32.964 44.686 65.916 85.371 96.569 91.244 71.197 101.711 111.507 141.230
Receivables 32.442 35.186 34.498 60.745 61.482 45.747 45.803 37.257 127.944 34.179
Cash 4.969 1.119 10.670 42.403 71.702 105.845 215.738 57.749 16.826 11.591
Shareholders Funds 25.703 56.102 85.303 170.449 238.698 224.140 317.094 408.532 134.280 215.653
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 46.130 31.829 37.182 44.827 15.448 38.382 31.580 34.199 365.547 208.624
Income in Advance 0 0 0 1.423 1.019 656 308 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.999 euro in 2023 which includes Inventories of 141.230 euro, Receivables of 34.179 euro and cash availability of 11.591 euro.
The company's Equity was valued at 215.653 euro, while total Liabilities amounted to 208.624 euro. Equity increased by 81.781 euro, from 134.280 euro in 2022, to 215.653 in 2023.

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