Financial results - DAC-RAL S.R.L.

Financial Summary - Dac-Ral S.r.l.
Unique identification code: 23252465
Registration number: J39/152/2008
Nace: 1610
Sales - Ron
169.917
Net Profit - Ron
110
Employees
4
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Company Dac-Ral S.r.l. with Fiscal Code 23252465 recorded a turnover of 2024 of 169.917, with a net profit of 110 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.848 90.817 82.940 94.266 138.053 158.691 205.643 232.079 254.299 169.917
Total Income - EUR 173.421 91.135 80.179 94.385 137.820 160.114 204.005 232.729 255.495 167.456
Total Expenses - EUR 120.295 89.245 80.023 95.183 139.831 143.803 144.150 181.435 216.365 163.339
Gross Profit/Loss - EUR 53.126 1.890 156 -798 -2.011 16.311 59.855 51.293 39.130 4.116
Net Profit/Loss - EUR 44.625 1.562 -645 -1.741 -3.389 15.084 58.046 49.018 36.966 110
Employees 3 4 4 4 4 4 4 4 4 4
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 -32.8%, from 254.299 euro in the year 2023, to 169.917 euro in 2024. The Net Profit decreased by -36.650 euro, from 36.966 euro in 2023, to 110 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-Ral S.r.l. - CUI 23252465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 0 0 12.177 34.308 24.934 17.050 12.568 8.162 3.882
Current Assets 49.728 44.218 25.839 37.787 45.217 22.927 75.861 80.395 59.236 27.916
Inventories 11.444 15.764 2.862 29.769 39.231 11.351 22.241 36.051 43.913 738
Receivables 1.441 1.338 7.790 7.692 5.639 1.731 2.654 3.489 9.087 1.537
Cash 36.843 27.115 15.187 326 347 9.845 50.966 40.856 6.237 25.642
Shareholders Funds 43.123 21.977 16.582 14.536 10.865 20.368 72.504 50.775 47.155 6.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.813 22.241 9.257 35.428 68.660 27.494 20.406 42.188 20.244 25.004
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.916 euro in 2024 which includes Inventories of 738 euro, Receivables of 1.537 euro and cash availability of 25.642 euro.
The company's Equity was valued at 6.795 euro, while total Liabilities amounted to 25.004 euro. Equity decreased by -40.097 euro, from 47.155 euro in 2023, to 6.795 in 2024.

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