Financial results - DAC TECHNOLOGY SRL

Financial Summary - Dac Technology Srl
Unique identification code: 17635709
Registration number: J2005009674401
Nace: 7020
Sales - Ron
1.972.030
Net Profit - Ron
36.526
Employees
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Company Dac Technology Srl with Fiscal Code 17635709 recorded a turnover of 2024 of 1.972.030, with a net profit of 36.526 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.001 120.577 324.410 249.914 407.775 534.737 823.678 705.597 1.617.582 1.972.030
Total Income - EUR 164.001 120.577 324.410 249.914 407.775 538.559 824.144 705.665 1.628.307 1.981.314
Total Expenses - EUR 142.321 119.875 250.080 211.103 229.436 506.554 769.667 643.374 1.582.841 1.936.761
Gross Profit/Loss - EUR 21.680 703 74.330 38.812 178.339 32.005 54.477 62.291 45.466 44.554
Net Profit/Loss - EUR 20.229 703 74.330 38.812 177.634 26.723 46.266 55.228 40.519 36.526
Employees 7 6 0 7 11 11 0 9 9 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 22.6%, from 1.617.582 euro in the year 2023, to 1.972.030 euro in 2024. The Net Profit decreased by -3.766 euro, from 40.519 euro in 2023, to 36.526 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 Technology Srl - CUI 17635709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.620 57.032 81.314 87.321 118.164 133.123 147.020 152.869 261.654 264.132
Current Assets 74.214 1.822 49.358 220.895 602.209 665.675 841.520 1.006.331 1.056.369 1.200.157
Inventories 22.277 523 0 66.297 164.394 270.741 426.880 498.723 58.439 415.474
Receivables 40.586 1.020 45.517 47.807 219.335 335.866 192.968 280.395 426.288 481.898
Cash 11.350 280 3.841 106.791 218.481 59.068 221.672 227.212 571.642 302.785
Shareholders Funds 21.626 2.086 76.773 106.957 282.189 562.825 598.204 673.209 711.225 742.058
Social Capital 112 111 109 107 105 103 101 0 101 101
Debts 110.952 56.769 53.899 201.260 438.184 235.974 390.337 485.991 606.798 722.230
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.200.157 euro in 2024 which includes Inventories of 415.474 euro, Receivables of 481.898 euro and cash availability of 302.785 euro.
The company's Equity was valued at 742.058 euro, while total Liabilities amounted to 722.230 euro. Equity increased by 34.808 euro, from 711.225 euro in 2023, to 742.058 in 2024.

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