Financial results - AUTO DACIC NORD SRL

Financial Summary - Auto Dacic Nord Srl
Unique identification code: 29547937
Registration number: J2012000069161
Nace: 4619
Sales - Ron
14.385
Net Profit - Ron
-2.943
Employees
1
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Company Auto Dacic Nord Srl with Fiscal Code 29547937 recorded a turnover of 2024 of 14.385, with a net profit of -2.943 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dacic Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.281 5.083 8.174 13.728 11.968 11.367 11.397 16.953 14.973 14.385
Total Income - EUR 4.281 5.083 8.174 13.728 37.140 14.199 43.316 27.200 21.650 14.976
Total Expenses - EUR 8.190 8.264 6.909 14.806 14.372 13.395 40.484 24.841 20.716 17.769
Gross Profit/Loss - EUR -3.910 -3.181 1.265 -1.078 22.768 804 2.831 2.359 935 -2.793
Net Profit/Loss - EUR -4.038 -3.283 1.183 -1.215 22.396 750 2.774 2.121 767 -2.943
Employees 2 3 2 2 2 2 2 3 1 1
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 -3.4%, from 14.973 euro in the year 2023, to 14.385 euro in 2024. The Net Profit decreased by -763 euro, from 767 euro in 2023, to 0 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 - Auto Dacic Nord Srl - CUI 29547937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.480 409 0 0 1.915 2.172 35.883 35.659 34.790 32.584
Current Assets 4.415 5.512 4.817 5.805 4.862 4.867 7.125 11.186 12.697 6.795
Inventories 4.088 4.683 4.269 5.390 4.736 4.703 3.188 8.359 7.756 6.752
Receivables 0 0 0 7 0 0 3.100 672 81 0
Cash 327 829 548 408 126 164 837 2.155 4.860 43
Shareholders Funds -15.894 -19.015 -17.510 -18.403 4.349 5.017 7.679 7.764 8.507 5.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.789 24.936 22.327 24.209 2.427 2.022 35.329 39.081 38.979 33.863
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 "4619 - 4619"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.795 euro in 2024 which includes Inventories of 6.752 euro, Receivables of 0 euro and cash availability of 43 euro.
The company's Equity was valued at 5.517 euro, while total Liabilities amounted to 33.863 euro. Equity decreased by -2.943 euro, from 8.507 euro in 2023, to 5.517 in 2024.

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