Financial results - DASSO COMIMPEX SRL

Financial Summary - Dasso Comimpex Srl
Unique identification code: 6379699
Registration number: J1994003071121
Nace: 4941
Sales - Ron
604.652
Net Profit - Ron
10.218
Employees
Open Account
Company Dasso Comimpex Srl with Fiscal Code 6379699 recorded a turnover of 2024 of 604.652, with a net profit of 10.218 and having an average number of employees of - . 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 - Dasso Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.202.586 1.263.240 1.291.303 1.287.372 1.206.142 727.368 585.175 679.140 663.119 604.652
Total Income - EUR 1.218.944 1.280.517 1.315.390 1.302.936 1.453.640 733.077 588.488 684.469 690.358 614.815
Total Expenses - EUR 1.158.808 1.204.695 1.262.209 1.449.862 1.292.807 693.674 567.672 660.427 658.322 602.205
Gross Profit/Loss - EUR 60.136 75.822 53.181 -146.926 160.833 39.403 20.816 24.042 32.036 12.610
Net Profit/Loss - EUR 60.136 72.261 44.563 -146.926 157.887 32.834 17.234 19.967 26.603 10.218
Employees 13 13 13 13 5 2 2 2 2 0
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 -8.3%, from 663.119 euro in the year 2023, to 604.652 euro in 2024. The Net Profit decreased by -16.236 euro, from 26.603 euro in 2023, to 10.218 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 - Dasso Comimpex Srl - CUI 6379699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.278 64.882 28.247 143.999 130 83 533 326 985 621
Current Assets 291.636 318.604 350.948 350.379 296.172 280.656 213.349 144.573 155.139 88.226
Inventories 0 0 0 0 0 0 0 0 0 7.663
Receivables 199.015 258.806 260.097 317.814 222.146 124.607 56.946 89.812 80.550 74.055
Cash 92.620 59.798 90.851 32.565 74.026 156.049 156.403 54.761 74.588 6.508
Shareholders Funds 33.659 105.578 148.354 -1.295 156.617 179.855 170.460 31.214 57.722 21.302
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 311.255 277.908 230.841 495.673 139.685 100.884 43.422 113.684 98.401 67.545
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 "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.226 euro in 2024 which includes Inventories of 7.663 euro, Receivables of 74.055 euro and cash availability of 6.508 euro.
The company's Equity was valued at 21.302 euro, while total Liabilities amounted to 67.545 euro. Equity decreased by -36.098 euro, from 57.722 euro in 2023, to 21.302 in 2024.

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