Financial results - DAC GRUP-COM SRL

Financial Summary - Dac Grup-Com Srl
Unique identification code: 9870428
Registration number: J28/328/1997
Nace: 4520
Sales - Ron
109.663
Net Profit - Ron
2.916
Employees
10
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Company Dac Grup-Com Srl with Fiscal Code 9870428 recorded a turnover of 2024 of 109.663, with a net profit of 2.916 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Grup-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.568 45.570 47.053 48.778 36.072 36.036 20.795 32.879 71.458 109.663
Total Income - EUR 31.691 46.036 47.053 48.793 36.072 36.036 47.217 42.361 80.911 118.302
Total Expenses - EUR 34.235 42.884 27.269 28.098 34.646 23.262 35.656 80.417 107.230 112.839
Gross Profit/Loss - EUR -2.544 3.153 19.784 20.695 1.426 12.774 11.560 -38.056 -26.320 5.463
Net Profit/Loss - EUR -3.495 2.692 19.313 20.207 1.065 12.026 11.395 -38.386 -27.034 2.916
Employees 5 6 4 4 5 2 4 6 10 10
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 54.3%, from 71.458 euro in the year 2023, to 109.663 euro in 2024. The Net Profit increased by 2.916 euro, from 0 euro in 2023, to 2.916 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 Grup-Com Srl - CUI 9870428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.399 6.419 5.498 4.958 4.516 4.401 92.070 82.875 73.171 64.145
Current Assets 13.548 13.679 14.716 15.901 19.037 122.332 116.417 104.775 105.765 110.827
Inventories 476 80 1.304 967 232 916 885 913 1.007 991
Receivables 11.276 10.637 12.033 12.845 11.124 101.473 102.268 101.722 101.004 100.911
Cash 1.795 2.962 1.379 2.088 7.681 19.943 13.264 2.141 3.754 8.924
Shareholders Funds -26.110 -23.771 -4.056 16.225 17.023 28.726 39.484 1.220 -25.818 -22.758
Social Capital 45 45 44 43 89 87 85 85 85 84
Debts 56.601 44.408 24.800 4.633 6.529 4.177 81.872 53.440 81.620 83.901
Income in Advance 0 0 0 0 0 93.831 87.131 132.989 123.134 113.829
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.827 euro in 2024 which includes Inventories of 991 euro, Receivables of 100.911 euro and cash availability of 8.924 euro.
The company's Equity was valued at -22.758 euro, while total Liabilities amounted to 83.901 euro. Equity increased by 2.916 euro, from -25.818 euro in 2023, to -22.758 in 2024. The Debt Ratio was 48.0% in the year 2024.

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