Financial results - DACA IMPEX S.R.L.

Financial Summary - Daca Impex S.r.l.
Unique identification code: 10688293
Registration number: J24/379/1998
Nace: 4939
Sales - Ron
663.299
Net Profit - Ron
91.276
Employee
21
The most important financial indicators for the company Daca Impex S.r.l. - Unique Identification Number 10688293: sales in 2023 was 663.299 euro, registering a net profit of 91.276 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daca Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.492 362.559 341.510 360.412 489.698 579.036 492.648 534.979 566.078 663.299
Total Income - EUR 353.047 362.807 341.639 370.287 502.198 599.524 503.753 547.330 591.076 674.027
Total Expenses - EUR 342.826 359.209 336.079 361.979 414.726 481.243 371.213 470.572 530.169 570.973
Gross Profit/Loss - EUR 10.220 3.598 5.560 8.308 87.472 118.280 132.540 76.758 60.907 103.054
Net Profit/Loss - EUR 8.568 2.470 2.061 2.525 82.472 112.340 127.875 71.954 56.021 91.276
Employees 0 15 16 21 27 28 22 23 21 21
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 17.5%, from 566.078 euro in the year 2022, to 663.299 euro in 2023. The Net Profit increased by 35.425 euro, from 56.021 euro in 2022, to 91.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daca Impex S.r.l. - CUI 10688293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.569 120.084 121.842 174.501 202.251 232.126 296.264 311.503 294.667 300.691
Current Assets 92.232 107.673 123.996 142.868 152.109 171.483 227.227 229.463 335.787 392.744
Inventories 2.955 5.490 6.724 2.761 1.797 1.807 2.155 5.223 6.555 9.351
Receivables 38.699 47.694 62.440 58.810 78.230 61.707 148.934 209.821 313.960 352.438
Cash 50.578 54.488 54.832 81.298 72.082 107.969 76.137 14.419 15.272 30.955
Shareholders Funds 154.638 158.399 159.310 160.700 240.223 339.213 421.232 467.247 519.892 593.111
Social Capital 0 1.507 1.492 1.467 1.440 1.412 1.385 1.354 1.359 1.354
Debts 66.163 69.358 86.528 162.480 114.136 64.396 104.995 73.719 110.563 104.274
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.744 euro in 2023 which includes Inventories of 9.351 euro, Receivables of 352.438 euro and cash availability of 30.955 euro.
The company's Equity was valued at 593.111 euro, while total Liabilities amounted to 104.274 euro. Equity increased by 74.796 euro, from 519.892 euro in 2022, to 593.111 in 2023.

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