Financial results - ATELIERUL DACIC S.R.L.

Financial Summary - Atelierul Dacic S.r.l.
Unique identification code: 39651900
Registration number: J24/1089/2018
Nace: 2511
Sales - Ron
18.678
Net Profit - Ron
162
Employees
2
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Company Atelierul Dacic S.r.l. with Fiscal Code 39651900 recorded a turnover of 2024 of 18.678, with a net profit of 162 and having an average number of employees of 2. 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 - Atelierul Dacic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43 2.992 17.896 106.159 78.901 55.932 18.678
Total Income - EUR - - - 43 2.992 91.084 108.661 78.901 55.932 57.037
Total Expenses - EUR - - - 23 2.787 48.764 78.054 76.243 55.594 56.360
Gross Profit/Loss - EUR - - - 20 206 42.320 30.607 2.658 338 677
Net Profit/Loss - EUR - - - 19 116 41.981 29.891 1.982 67 162
Employees - - - 0 0 7 6 4 2 2
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 -66.4%, from 55.932 euro in the year 2023, to 18.678 euro in 2024. The Net Profit increased by 95 euro, from 67 euro in 2023, to 162 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 - Atelierul Dacic S.r.l. - CUI 39651900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 5.034 41.818 33.533 58.965 43.619 14.354
Current Assets - - - 91 3.407 8.713 46.730 75.909 24.435 53.837
Inventories - - - 0 3.381 1.521 0 9.027 9.896 10.998
Receivables - - - 0 0 0 0 66.705 14.353 31.401
Cash - - - 91 26 7.192 46.730 177 186 11.437
Shareholders Funds - - - 62 177 42.154 71.110 73.312 73.157 72.910
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 323 8.514 8.377 9.153 81.853 24.346 49.963
Income in Advance - - - 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 "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 53.837 euro in 2024 which includes Inventories of 10.998 euro, Receivables of 31.401 euro and cash availability of 11.437 euro.
The company's Equity was valued at 72.910 euro, while total Liabilities amounted to 49.963 euro. Equity increased by 162 euro, from 73.157 euro in 2023, to 72.910 in 2024.

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