Financial results - AUTOMOBILE-DACIA SA

Financial Summary - Automobile-Dacia Sa
Unique identification code: 160796
Registration number: J1991000081036
Nace: 2910
Sales - Ron
5.591.589.220
Net Profit - Ron
114.506.178
Employees
10987
Open Account
Company Automobile-Dacia Sa with Fiscal Code 160796 recorded a turnover of 2024 of 5.591.589.220, with a net profit of 114.506.178 and having an average number of employees of 10987. The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile-Dacia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.311.486.747 4.623.890.297 5.066.329.292 5.313.852.508 5.198.934.986 3.783.046.405 4.334.440.229 5.213.249.387 5.258.455.162 5.591.589.220
Total Income - EUR 4.366.933.464 4.671.005.875 5.125.376.112 5.360.340.275 5.250.944.898 3.839.857.585 4.374.803.897 5.278.777.341 5.332.141.170 5.642.977.073
Total Expenses - EUR 4.255.250.754 4.558.352.364 5.000.884.626 5.185.633.990 5.097.217.254 3.770.443.302 4.271.030.304 5.146.873.162 5.167.829.177 5.474.215.571
Gross Profit/Loss - EUR 111.682.710 112.653.511 124.491.487 174.706.285 153.727.644 69.414.283 103.773.593 131.904.179 164.311.993 168.761.502
Net Profit/Loss - EUR 100.773.526 101.659.955 118.013.225 161.682.765 139.652.891 61.658.582 100.729.276 106.820.205 106.991.606 114.506.178
Employees 13.884 13.835 14.261 14.723 14.761 13.685 12.946 12.195 11.457 10.987
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 6.9%, from 5.258.455.162 euro in the year 2023, to 5.591.589.220 euro in 2024. The Net Profit increased by 8.112.519 euro, from 106.991.606 euro in 2023, to 114.506.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automobile-Dacia Sa - CUI 160796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 767.354.288 838.417.632 977.514.440 953.194.920 1.057.705.525 1.015.835.436 936.160.903 868.221.600 759.219.946 804.855.937
Current Assets 892.005.525 931.047.075 1.012.609.960 1.193.458.387 1.131.208.789 838.611.776 928.092.260 1.002.739.447 977.999.534 1.086.744.321
Inventories 115.919.140 122.187.331 134.533.065 130.424.194 126.500.423 119.856.922 115.601.010 150.912.559 138.602.587 151.673.486
Receivables 368.593.491 466.278.277 549.674.971 485.429.151 395.204.521 389.218.480 459.657.629 656.309.036 575.796.772 644.155.653
Cash 407.492.895 342.581.467 328.401.924 577.605.042 609.503.845 329.536.374 352.833.622 195.517.852 263.600.174 290.915.182
Shareholders Funds 855.475.102 866.441.172 953.193.707 1.097.383.672 1.166.892.514 1.079.177.767 1.099.077.751 896.525.505 784.467.978 804.358.374
Social Capital 571.819.620 565.987.844 556.410.370 546.199.250 535.621.488 525.467.369 513.814.630 515.408.742 513.845.792 510.973.525
Debts 768.270.889 883.734.161 1.006.451.062 1.007.074.175 976.426.020 730.605.248 721.173.646 936.418.418 912.212.901 1.040.470.580
Income in Advance 15.905.409 15.350.622 13.509.710 18.567.904 15.283.589 13.503.316 14.016.096 12.281.118 11.985.134 16.980.253
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 "2910 - 2910"
CAEN Financial Year 2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.086.744.321 euro in 2024 which includes Inventories of 151.673.486 euro, Receivables of 644.155.653 euro and cash availability of 290.915.182 euro.
The company's Equity was valued at 804.358.374 euro, while total Liabilities amounted to 1.040.470.580 euro. Equity increased by 24.274.573 euro, from 784.467.978 euro in 2023, to 804.358.374 in 2024. The Debt Ratio was 55.9% in the year 2024.

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