Financial results - DACA IMPEX SRL

Financial Summary - Daca Impex Srl
Unique identification code: 10688293
Registration number: J1998000379246
Nace: 4932
Sales - Ron
881.783
Net Profit - Ron
167.353
Employees
24
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Company Daca Impex Srl with Fiscal Code 10688293 recorded a turnover of 2024 of 881.783, with a net profit of 167.353 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.559 341.510 360.412 489.698 579.036 492.648 534.979 566.078 663.299 881.783
Total Income - EUR 362.807 341.639 370.287 502.198 599.524 503.753 547.330 591.076 674.027 893.876
Total Expenses - EUR 359.209 336.079 361.979 414.726 481.243 371.213 470.572 530.169 570.973 692.135
Gross Profit/Loss - EUR 3.598 5.560 8.308 87.472 118.280 132.540 76.758 60.907 103.054 201.741
Net Profit/Loss - EUR 2.470 2.061 2.525 82.472 112.340 127.875 71.954 56.021 91.276 167.353
Employees 15 16 21 27 28 22 23 21 21 24
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 33.7%, from 663.299 euro in the year 2023, to 881.783 euro in 2024. The Net Profit increased by 76.587 euro, from 91.276 euro in 2023, to 167.353 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 - Daca Impex Srl - CUI 10688293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.084 121.842 174.501 202.251 232.126 296.264 311.503 294.667 300.691 356.188
Current Assets 107.673 123.996 142.868 152.109 171.483 227.227 229.463 335.787 392.744 402.478
Inventories 5.490 6.724 2.761 1.797 1.807 2.155 5.223 6.555 9.351 25.565
Receivables 47.694 62.440 58.810 78.230 61.707 148.934 209.821 313.960 352.438 309.068
Cash 54.488 54.832 81.298 72.082 107.969 76.137 14.419 15.272 30.955 67.846
Shareholders Funds 158.399 159.310 160.700 240.223 339.213 421.232 467.247 519.892 593.111 625.320
Social Capital 1.507 1.492 1.467 1.440 1.412 1.385 1.354 1.359 1.354 1.347
Debts 69.358 86.528 162.480 114.136 64.396 104.995 73.719 110.563 104.274 142.122
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.478 euro in 2024 which includes Inventories of 25.565 euro, Receivables of 309.068 euro and cash availability of 67.846 euro.
The company's Equity was valued at 625.320 euro, while total Liabilities amounted to 142.122 euro. Equity increased by 35.524 euro, from 593.111 euro in 2023, to 625.320 in 2024.

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