Financial results - DAC FENSTERBAU S.R.L.

Financial Summary - Dac Fensterbau S.r.l.
Unique identification code: 17807600
Registration number: J23/7150/2021
Nace: 2224
Sales - Ron
704.933
Net Profit - Ron
22.330
Employees
13
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Company Dac Fensterbau S.r.l. with Fiscal Code 17807600 recorded a turnover of 2024 of 704.933, with a net profit of 22.330 and having an average number of employees of 13. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Fensterbau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.997 69.442 15.358 9.727 0 366.055 784.069 1.167.627 1.098.134 704.933
Total Income - EUR 97.665 69.543 15.395 9.742 4.828 366.903 784.821 1.169.842 1.101.450 736.812
Total Expenses - EUR 95.365 55.510 7.810 5.291 2.184 362.238 776.139 1.122.113 1.064.927 711.405
Gross Profit/Loss - EUR 2.300 14.032 7.585 4.451 2.644 4.665 8.682 47.729 36.523 25.406
Net Profit/Loss - EUR 1.822 13.338 7.305 4.159 2.525 1.925 3.114 40.852 31.841 22.330
Employees 2 2 1 0 0 7 11 10 6 13
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 -35.4%, from 1.098.134 euro in the year 2023, to 704.933 euro in 2024. The Net Profit decreased by -9.333 euro, from 31.841 euro in 2023, to 22.330 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 - Dac Fensterbau S.r.l. - CUI 17807600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.653 1.517 879 646 503 9.561 8.091 35.243 85.878 86.719
Current Assets 14.893 13.708 9.064 13.834 5.055 203.790 377.491 370.329 374.376 548.217
Inventories 0 0 0 0 0 154.092 277.048 196.114 184.162 458.336
Receivables 4.555 4.201 5.110 5.724 5.055 31.534 96.855 144.724 168.313 89.784
Cash 10.339 9.507 3.955 8.110 0 18.164 3.588 29.491 21.901 98
Shareholders Funds 3.963 13.872 7.831 11.847 3.136 5.260 8.257 41.765 41.739 34.686
Social Capital 450 445 438 430 527 775 758 760 758 754
Debts 13.597 2.210 2.112 2.633 2.422 208.091 377.336 363.808 420.360 600.250
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.217 euro in 2024 which includes Inventories of 458.336 euro, Receivables of 89.784 euro and cash availability of 98 euro.
The company's Equity was valued at 34.686 euro, while total Liabilities amounted to 600.250 euro. Equity decreased by -6.820 euro, from 41.739 euro in 2023, to 34.686 in 2024.

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