Company Dac Term S.r.l. with Fiscal Code 19236119
recorded a turnover of 2024 of
294.889,
with a net profit of
-27.161
and having an average number of employees of
5.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dac Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.716
203.680
229.259
313.878
301.673
316.125
270.826
316.396
222.106
294.889
Total Income - EUR
142.751
203.744
229.287
314.281
302.700
325.693
285.914
316.401
222.129
296.279
Total Expenses - EUR
135.787
211.039
222.266
304.513
297.722
310.369
324.303
310.250
216.204
315.494
Gross Profit/Loss - EUR
6.964
-7.295
7.021
9.768
4.977
15.324
-38.389
6.151
5.925
-19.216
Net Profit/Loss - EUR
6.838
-7.295
4.730
6.625
1.949
12.197
-41.472
2.750
3.704
-27.161
Employees
3
4
5
3
4
4
4
4
4
5
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 33.5%, from 222.106 euro in the year 2023, to 294.889 euro in 2024.
The Net Profit decreased by -3.683 euro, from 3.704 euro in 2023, to 0 in the last year.
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Financial Reports - Dac Term S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dac Term S.r.l. - CUI 19236119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.266
907
17.108
18.983
30.804
16.868
31.108
16.844
37.545
Current Assets
99.906
112.649
133.740
135.922
165.641
161.160
132.931
133.521
161.600
153.068
Inventories
50.442
55.010
79.117
67.396
103.869
110.232
55.714
58.978
87.454
89.389
Receivables
46.745
55.092
51.432
54.957
51.622
49.406
57.629
64.552
60.584
61.743
Cash
2.719
2.547
3.191
13.570
10.150
1.522
19.588
9.991
13.562
1.936
Shareholders Funds
-6.500
-13.729
-8.767
-1.981
6
12.203
-29.540
-26.881
-24.284
-52.061
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.312
126.561
142.350
153.966
183.593
178.755
178.356
190.524
201.745
241.942
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.068 euro in 2024 which includes Inventories of
89.389 euro, Receivables of
61.743 euro and cash availability of
1.936 euro.
The company's Equity was valued at
-52.061 euro, while total Liabilities amounted to
241.942 euro.
Equity decreased by -27.913 euro, from -24.284 euro in 2023, to -52.061 in 2024.
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