Financial results - DASPET SRL

Financial Summary - Daspet Srl
Unique identification code: 17115722
Registration number: J22/73/2005
Nace: 161
Sales - Ron
646.210
Net Profit - Ron
75.021
Employees
15
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Company Daspet Srl with Fiscal Code 17115722 recorded a turnover of 2024 of 646.210, with a net profit of 75.021 and having an average number of employees of 15. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.660 443.741 307.991 198.873 348.950 344.079 571.874 460.825 321.484 646.210
Total Income - EUR 677.916 584.278 343.911 292.869 452.947 397.823 643.920 634.646 327.864 787.594
Total Expenses - EUR 497.233 440.968 372.522 343.520 326.891 315.404 406.874 552.532 358.265 695.631
Gross Profit/Loss - EUR 180.683 143.309 -28.612 -50.651 126.057 82.419 237.045 82.114 -30.400 91.962
Net Profit/Loss - EUR 151.759 122.212 -31.743 -52.664 122.421 78.966 231.605 78.003 -33.420 75.021
Employees 3 4 8 11 11 11 10 11 4 15
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 102.1%, from 321.484 euro in the year 2023, to 646.210 euro in 2024. The Net Profit increased by 75.021 euro, from 0 euro in 2023, to 75.021 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 - Daspet Srl - CUI 17115722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.010 469.845 459.354 439.746 414.770 374.987 390.761 416.970 456.416 434.290
Current Assets 135.470 161.526 141.380 128.957 219.228 251.222 423.703 403.377 209.059 320.447
Inventories 15.381 40.138 21.264 75.889 65.254 26.039 41.370 106.946 32.585 20.459
Receivables 24.768 39.064 32.507 42.116 84.298 31.754 29.036 28.588 30.635 20.506
Cash 95.321 82.325 87.610 10.952 69.676 193.429 353.297 267.843 145.839 279.483
Shareholders Funds 437.131 483.183 443.264 382.465 497.479 553.792 752.902 758.703 627.014 698.531
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 125.349 148.188 157.470 186.238 136.519 72.417 61.562 61.645 38.461 56.207
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.447 euro in 2024 which includes Inventories of 20.459 euro, Receivables of 20.506 euro and cash availability of 279.483 euro.
The company's Equity was valued at 698.531 euro, while total Liabilities amounted to 56.207 euro. Equity increased by 75.021 euro, from 627.014 euro in 2023, to 698.531 in 2024.

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