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
254.299
Net Profit - Ron
36.966
Employee
4
The most important financial indicators for the company Dac-Ral S.r.l. - Unique Identification Number 23252465: sales in 2023 was 254.299 euro, registering a net profit of 36.966 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dac-Ral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.310 172.848 90.817 82.940 94.266 138.053 158.691 205.643 232.079 254.299
Total Income - EUR 90.363 173.421 91.135 80.179 94.385 137.820 160.114 204.005 232.729 255.495
Total Expenses - EUR 70.999 120.295 89.245 80.023 95.183 139.831 143.803 144.150 181.435 216.365
Gross Profit/Loss - EUR 19.364 53.126 1.890 156 -798 -2.011 16.311 59.855 51.293 39.130
Net Profit/Loss - EUR 17.550 44.625 1.562 -645 -1.741 -3.389 15.084 58.046 49.018 36.966
Employees 4 3 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. 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 increased by 9.9%, from 232.079 euro in the year 2022, to 254.299 euro in 2023. The Net Profit decreased by -11.903 euro, from 49.018 euro in 2022, to 36.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dac-Ral S.r.l. - CUI 23252465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 763 208 0 0 12.177 34.308 24.934 17.050 12.568 8.162
Current Assets 22.611 49.728 44.218 25.839 37.787 45.217 22.927 75.861 80.395 59.236
Inventories 20.285 11.444 15.764 2.862 29.769 39.231 11.351 22.241 36.051 43.913
Receivables 2.293 1.441 1.338 7.790 7.692 5.639 1.731 2.654 3.489 9.087
Cash 33 36.843 27.115 15.187 326 347 9.845 50.966 40.856 6.237
Shareholders Funds -1.490 43.123 21.977 16.582 14.536 10.865 20.368 72.504 50.775 47.155
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.864 6.813 22.241 9.257 35.428 68.660 27.494 20.406 42.188 20.244
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 "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 59.236 euro in 2023 which includes Inventories of 43.913 euro, Receivables of 9.087 euro and cash availability of 6.237 euro.
The company's Equity was valued at 47.155 euro, while total Liabilities amounted to 20.244 euro. Equity decreased by -3.466 euro, from 50.775 euro in 2022, to 47.155 in 2023.

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