The most important financial indicators for the company Dac Auto Spedition Srl - Unique Identification Number 33140124:
sales in 2023 was
348.861
euro, registering a net profit of
67.336
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -10.1%, from 389.144 euro in the year 2022, to 348.861 euro in 2023.
The Net Profit decreased by -44.250 euro, from 111.926 euro in 2022, to 67.336 in the last year.
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 -
Dac Auto Spedition Srl - CUI 33140124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.476
19.787
31.572
25.237
30.802
24.742
36.830
57.282
69.320
59.286
Current Assets
24.915
40.130
22.613
33.471
52.432
44.875
64.498
99.969
154.928
108.997
Inventories
756
15.424
0
377
12.824
23.312
13.985
27.945
26.921
25.709
Receivables
12.346
20.280
16.181
29.959
34.326
18.609
31.520
36.770
75.123
54.703
Cash
11.814
4.427
6.432
3.136
5.282
2.955
18.992
35.252
52.883
28.583
Shareholders Funds
-13.982
-9.775
-27.968
-13.319
5.444
45.796
55.775
93.716
165.263
137.386
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
66.373
69.693
82.154
72.028
77.789
23.821
45.552
63.535
58.985
30.898
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.997 euro in 2023 which includes Inventories of
25.709 euro, Receivables of
54.703 euro and cash availability of
28.583 euro.
The company's Equity was valued at
137.386 euro, while total Liabilities amounted to
30.898 euro.
Equity decreased by -27.376 euro, from 165.263 euro in 2022, to 137.386 in 2023.
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