Financial results - D.A.C. NATURAL PROD SRL

Financial Summary - D.a.c. Natural Prod Srl
Unique identification code: 16968357
Registration number: J2004000582252
Nace: 1071
Sales - Ron
3.279.550
Net Profit - Ron
561.792
Employees
72
Open Account
Company D.a.c. Natural Prod Srl with Fiscal Code 16968357 recorded a turnover of 2024 of 3.279.550, with a net profit of 561.792 and having an average number of employees of 72. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.c. Natural Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.173 253.247 491.836 833.457 981.307 974.125 1.317.922 1.966.391 2.753.033 3.279.550
Total Income - EUR 167.269 325.615 719.098 1.292.719 1.547.700 1.364.755 1.772.395 2.675.753 4.332.578 5.570.038
Total Expenses - EUR 158.036 298.225 644.568 1.079.461 1.330.830 1.204.542 1.558.609 2.354.491 3.643.902 4.926.209
Gross Profit/Loss - EUR 9.234 27.390 74.530 213.258 216.870 160.214 213.786 321.263 688.676 643.829
Net Profit/Loss - EUR 7.756 23.005 69.523 206.509 208.636 151.004 199.409 278.596 602.621 561.792
Employees 5 9 32 33 35 36 43 45 56 72
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 19.8%, from 2.753.033 euro in the year 2023, to 3.279.550 euro in 2024. The Net Profit decreased by -37.461 euro, from 602.621 euro in 2023, to 561.792 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 - D.a.c. Natural Prod Srl - CUI 16968357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.086 34.243 43.572 179.866 202.104 237.853 424.050 449.745 1.190.437 1.498.011
Current Assets 17.887 38.091 58.028 104.685 138.977 216.414 271.752 498.873 386.942 789.299
Inventories 524 8.276 17.315 27.016 41.904 71.299 111.887 181.377 143.508 147.953
Receivables 1.124 7.254 12.927 15.311 21.148 28.625 93.097 103.959 166.892 231.781
Cash 16.238 22.561 27.786 62.358 75.924 116.489 66.768 213.537 76.542 409.565
Shareholders Funds 7.801 23.050 83.426 261.260 321.739 423.120 613.146 690.866 1.238.231 1.715.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.172 49.284 18.173 23.291 19.342 31.146 82.656 274.530 388.136 480.775
Income in Advance 0 0 0 0 0 0 0 0 0 146.468
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.299 euro in 2024 which includes Inventories of 147.953 euro, Receivables of 231.781 euro and cash availability of 409.565 euro.
The company's Equity was valued at 1.715.011 euro, while total Liabilities amounted to 480.775 euro. Equity increased by 483.701 euro, from 1.238.231 euro in 2023, to 1.715.011 in 2024. The Debt Ratio was 20.5% in the year 2024.

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