The most important financial indicators for the company Dac Term S.r.l. - Unique Identification Number 19236119:
sales in 2023 was
222.106
euro, registering a net profit of
3.704
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -29.6%, from 316.396 euro in the year 2022, to 222.106 euro in 2023.
The Net Profit increased by 962 euro, from 2.750 euro in 2022, to 3.704 in the last year.
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 Term S.r.l. - CUI 19236119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
198
0
1.266
907
17.108
18.983
30.804
16.868
31.108
16.844
Current Assets
63.140
99.906
112.649
133.740
135.922
165.641
161.160
132.931
133.521
161.600
Inventories
26.786
50.442
55.010
79.117
67.396
103.869
110.232
55.714
58.978
87.454
Receivables
33.478
46.745
55.092
51.432
54.957
51.622
49.406
57.629
64.552
60.584
Cash
2.875
2.719
2.547
3.191
13.570
10.150
1.522
19.588
9.991
13.562
Shareholders Funds
-13.228
-6.500
-13.729
-8.767
-1.981
6
12.203
-29.540
-26.881
-24.284
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.480
105.312
126.561
142.350
153.966
183.593
178.755
178.356
190.524
201.745
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
"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
161.600 euro in 2023 which includes Inventories of
87.454 euro, Receivables of
60.584 euro and cash availability of
13.562 euro.
The company's Equity was valued at
-24.284 euro, while total Liabilities amounted to
201.745 euro.
Equity increased by 2.515 euro, from -26.881 euro in 2022, to -24.284 in 2023.
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Comments - Dac Term S.r.l.