Financial results - COMPLEX DACIA S.R.L.

Financial Summary - Complex Dacia S.r.l.
Unique identification code: 7446338
Registration number: J34/208/1995
Nace: 4532
Sales - Ron
1.311.794
Net Profit - Ron
20.746
Employee
22
The most important financial indicators for the company Complex Dacia S.r.l. - Unique Identification Number 7446338: sales in 2023 was 1.311.794 euro, registering a net profit of 20.746 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Dacia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.059 305.040 331.719 366.778 494.730 574.849 762.613 954.679 1.173.269 1.311.794
Total Income - EUR 279.463 314.963 336.544 371.257 504.268 578.236 861.951 1.018.257 1.186.640 1.328.556
Total Expenses - EUR 248.705 274.550 284.399 307.464 451.359 534.681 804.291 971.139 1.155.260 1.299.513
Gross Profit/Loss - EUR 30.758 40.413 52.145 63.794 52.910 43.555 57.660 47.118 31.379 29.042
Net Profit/Loss - EUR 25.537 33.749 43.747 55.837 47.868 38.067 51.308 38.793 22.495 20.746
Employees 5 6 7 7 7 8 10 22 24 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.1%, from 1.173.269 euro in the year 2022, to 1.311.794 euro in 2023. The Net Profit decreased by -1.681 euro, from 22.495 euro in 2022, to 20.746 in the last year.

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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 - Complex Dacia S.r.l. - CUI 7446338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.661 227.593 226.566 223.577 221.672 238.327 311.870 353.583 340.253 315.983
Current Assets 215.090 246.872 280.163 314.880 366.985 378.343 355.962 479.221 496.582 591.648
Inventories 130.805 139.532 164.125 192.047 202.350 188.248 194.996 267.621 322.320 391.549
Receivables 76.274 97.910 105.746 114.514 141.708 142.930 130.241 119.595 136.604 197.582
Cash 8.011 9.430 10.292 8.319 22.927 47.165 30.724 92.005 37.658 2.517
Shareholders Funds 331.622 359.141 374.731 405.598 423.351 442.788 484.491 512.540 519.390 532.350
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 105.225 106.249 132.510 122.128 157.813 164.733 174.771 311.267 308.249 366.029
Income in Advance 0 10.235 10.258 11.717 11.278 11.046 9.759 9.423 9.197 9.252
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.648 euro in 2023 which includes Inventories of 391.549 euro, Receivables of 197.582 euro and cash availability of 2.517 euro.
The company's Equity was valued at 532.350 euro, while total Liabilities amounted to 366.029 euro. Equity increased by 14.535 euro, from 519.390 euro in 2022, to 532.350 in 2023. The Debt Ratio was 40.3% in the year 2023.

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