Financial results - DFR SYSTEMS SRL

Financial Summary - Dfr Systems Srl
Unique identification code: 14828250
Registration number: J2002007844405
Nace: 4614
Sales - Ron
3.693.087
Net Profit - Ron
243.357
Employees
33
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Company Dfr Systems Srl with Fiscal Code 14828250 recorded a turnover of 2024 of 3.693.087, with a net profit of 243.357 and having an average number of employees of 33. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfr Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.368.300 3.069.717 2.502.418 1.884.196 2.694.001 2.741.622 2.469.463 2.882.726 2.327.179 3.693.087
Total Income - EUR 2.519.053 3.107.485 2.655.257 2.113.797 2.912.271 3.127.740 2.651.977 3.096.225 2.570.324 3.737.329
Total Expenses - EUR 1.662.624 2.657.875 2.298.544 1.961.696 2.718.867 2.632.533 2.639.662 3.081.968 2.943.252 3.433.657
Gross Profit/Loss - EUR 856.429 449.610 356.713 152.101 193.404 495.207 12.315 14.257 -372.928 303.672
Net Profit/Loss - EUR 762.042 374.344 294.789 127.002 162.813 413.057 1.026 2.289 -372.928 243.357
Employees 19 21 29 31 35 35 35 40 36 33
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 59.6%, from 2.327.179 euro in the year 2023, to 3.693.087 euro in 2024. The Net Profit increased by 243.357 euro, from 0 euro in 2023, to 243.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dfr Systems Srl - CUI 14828250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.042.670 673.054 602.311 147.503 115.263 183.225 164.117 159.662 118.792 75.029
Current Assets 1.526.236 1.708.034 1.344.510 2.015.764 2.343.637 2.335.714 3.398.897 1.608.115 2.117.300 1.904.984
Inventories 639.252 780.157 406.913 705.823 732.750 417.596 1.145.353 543.688 527.193 701.220
Receivables 768.569 486.301 861.423 815.086 1.403.874 1.295.713 1.395.910 874.146 841.258 722.074
Cash 118.415 441.577 76.175 48.889 137.524 443.691 683.797 125.603 678.246 481.690
Shareholders Funds 1.884.007 1.121.439 1.397.251 1.492.786 1.634.436 1.896.819 1.839.622 1.011.488 635.492 874.936
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 698.645 1.193.911 660.286 999.428 951.922 740.391 1.992.800 949.595 1.832.379 1.314.831
Income in Advance 7.445 25.361 17.089 7.068 0 0 62.368 61.633 60.519 59.259
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.904.984 euro in 2024 which includes Inventories of 701.220 euro, Receivables of 722.074 euro and cash availability of 481.690 euro.
The company's Equity was valued at 874.936 euro, while total Liabilities amounted to 1.314.831 euro. Equity increased by 242.995 euro, from 635.492 euro in 2023, to 874.936 in 2024. The Debt Ratio was 58.5% in the year 2024.

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