Financial results - DAVEROSAN SRL

Financial Summary - Daverosan Srl
Unique identification code: 8128359
Registration number: J1996000295173
Nace: 2511
Sales - Ron
4.482.052
Net Profit - Ron
31.816
Employees
34
Open Account
Company Daverosan Srl with Fiscal Code 8128359 recorded a turnover of 2024 of 4.482.052, with a net profit of 31.816 and having an average number of employees of 34. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.358.784 1.268.879 1.453.839 1.703.921 1.756.453 2.217.651 3.330.899 3.657.231 4.065.156 4.482.052
Total Income - EUR 1.422.414 1.404.218 1.483.687 1.696.328 1.858.936 2.352.008 3.373.377 3.729.250 4.340.658 4.586.664
Total Expenses - EUR 1.407.391 1.379.500 1.413.763 1.656.349 1.828.416 2.305.802 3.203.241 3.631.233 4.113.591 4.546.463
Gross Profit/Loss - EUR 15.023 24.718 69.924 39.979 30.521 46.205 170.135 98.017 227.067 40.201
Net Profit/Loss - EUR 12.569 19.726 47.315 33.362 23.318 34.555 170.135 91.104 225.258 31.816
Employees 18 24 35 39 35 29 18 23 26 34
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 10.9%, from 4.065.156 euro in the year 2023, to 4.482.052 euro in 2024. The Net Profit decreased by -192.183 euro, from 225.258 euro in 2023, to 31.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daverosan Srl - CUI 8128359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.103 238.628 237.784 154.549 349.868 1.545.167 1.743.526 1.703.395 1.902.530 1.643.865
Current Assets 589.490 542.798 392.236 1.502.442 1.615.271 975.857 1.254.290 1.507.978 1.458.679 2.124.242
Inventories 233.820 217.252 147.039 241.997 360.565 422.697 163.327 164.156 218.995 513.819
Receivables 260.433 190.635 143.195 1.097.686 1.027.806 457.168 686.964 902.871 1.075.225 1.465.377
Cash 95.238 134.911 102.001 162.759 226.900 95.992 403.999 440.951 164.460 145.045
Shareholders Funds 158.405 156.789 135.778 145.159 142.801 175.816 263.214 355.134 579.315 607.893
Social Capital 3.435 3.400 3.342 3.281 3.217 3.156 3.086 63.929 63.736 63.379
Debts 773.252 627.954 499.514 639.396 994.238 1.545.156 1.986.668 2.271.096 2.343.588 2.866.435
Income in Advance 0 0 0 872.437 828.100 800.227 747.934 586.202 441.181 297.024
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.124.242 euro in 2024 which includes Inventories of 513.819 euro, Receivables of 1.465.377 euro and cash availability of 145.045 euro.
The company's Equity was valued at 607.893 euro, while total Liabilities amounted to 2.866.435 euro. Equity increased by 31.816 euro, from 579.315 euro in 2023, to 607.893 in 2024. The Debt Ratio was 76.0% in the year 2024.

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