Financial results - DAC PREFABRICATE SRL

Financial Summary - Dac Prefabricate Srl
Unique identification code: 30546773
Registration number: J01/604/2012
Nace: 2361
Sales - Ron
359.565
Net Profit - Ron
2.836
Employees
Open Account
Company Dac Prefabricate Srl with Fiscal Code 30546773 recorded a turnover of 2024 of 359.565, with a net profit of 2.836 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Prefabricate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.198 98.197 136.379 134.103 105.117 139.172 139.374 242.754 294.623 359.565
Total Income - EUR 309.214 108.457 168.234 152.049 113.603 145.057 139.396 243.797 298.206 361.909
Total Expenses - EUR 302.864 129.044 166.342 163.052 124.536 155.068 143.713 239.664 293.227 358.415
Gross Profit/Loss - EUR 6.350 -20.587 1.892 -11.002 -10.932 -10.012 -4.317 4.133 4.979 3.494
Net Profit/Loss - EUR 4.693 -20.587 213 -12.344 -11.984 -11.312 -5.734 1.641 4.173 2.836
Employees 3 0 2 1 1 1 1 1 0 0
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 22.7%, from 294.623 euro in the year 2023, to 359.565 euro in 2024. The Net Profit decreased by -1.314 euro, from 4.173 euro in 2023, to 2.836 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 Prefabricate Srl - CUI 30546773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.381 105.466 87.582 84.915 89.143 81.381 72.064 65.802 66.452 66.036
Current Assets 123.379 173.089 198.270 159.494 121.193 175.015 265.197 289.638 428.038 407.136
Inventories 54.909 108.892 100.181 66.937 45.488 73.173 173.861 160.514 279.795 275.725
Receivables 58.413 46.102 60.075 61.764 57.832 64.053 78.921 105.150 125.813 116.055
Cash 10.057 18.095 38.014 30.793 17.873 37.790 12.414 23.975 22.429 15.356
Shareholders Funds 34.542 13.603 13.586 993 -11.010 -22.113 -27.357 -25.801 -21.549 -18.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.947 265.836 272.267 243.416 221.390 278.530 364.637 381.267 516.076 491.777
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 "2361 - 2361"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.136 euro in 2024 which includes Inventories of 275.725 euro, Receivables of 116.055 euro and cash availability of 15.356 euro.
The company's Equity was valued at -18.593 euro, while total Liabilities amounted to 491.777 euro. Equity increased by 2.836 euro, from -21.549 euro in 2023, to -18.593 in 2024.

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