Financial results - PROFESIONAL DAPATEC SRL

Financial Summary - Profesional Dapatec Srl
Unique identification code: 32967639
Registration number: J24/316/2014
Nace: 4662
Sales - Ron
10.005
Net Profit - Ron
922
Employees
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Company Profesional Dapatec Srl with Fiscal Code 32967639 recorded a turnover of 2024 of 10.005, with a net profit of 922 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Dapatec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.546 19.271 9.731 18.257 2.789 8.998 5.488 79 1.867 10.005
Total Income - EUR 28.674 29.077 13.189 22.039 9.395 22.373 5.488 852 3.691 10.005
Total Expenses - EUR 32.289 26.313 12.552 21.203 9.258 15.959 12.750 372 2.061 9.036
Gross Profit/Loss - EUR -3.615 2.764 637 837 138 6.415 -7.263 480 1.631 969
Net Profit/Loss - EUR -4.471 2.182 331 267 44 6.191 -7.317 454 1.370 922
Employees 0 1 1 1 1 1 1 0 0 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 increased by 438.8%, from 1.867 euro in the year 2023, to 10.005 euro in 2024. The Net Profit decreased by -440 euro, from 1.370 euro in 2023, to 922 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 - Profesional Dapatec Srl - CUI 32967639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462 457 0 0 0 0 0 0 0 0
Current Assets 51.121 52.862 36.680 23.992 12.705 15.763 20.107 19.970 18.885 9.712
Inventories 39.312 42.540 25.530 10.754 7.937 5.567 14.540 14.585 12.971 4.677
Receivables 10.723 9.565 10.321 13.001 4.618 9.982 5.256 5.268 4.955 1.547
Cash 1.085 756 829 237 150 214 311 118 959 3.487
Shareholders Funds -9.243 -6.966 -6.517 -6.131 -5.926 377 -6.949 -6.516 -5.127 -4.176
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 60.825 60.285 43.197 30.123 18.632 15.386 27.055 26.486 24.012 13.887
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 "4662 - 4662"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.712 euro in 2024 which includes Inventories of 4.677 euro, Receivables of 1.547 euro and cash availability of 3.487 euro.
The company's Equity was valued at -4.176 euro, while total Liabilities amounted to 13.887 euro. Equity increased by 922 euro, from -5.127 euro in 2023, to -4.176 in 2024.

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