Financial results - DACAR LOGISTIC SRL

Financial Summary - Dacar Logistic Srl
Unique identification code: 37840007
Registration number: J2017010476406
Nace: 4399
Sales - Ron
2.683.988
Net Profit - Ron
5.604
Employees
32
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Company Dacar Logistic Srl with Fiscal Code 37840007 recorded a turnover of 2024 of 2.683.988, with a net profit of 5.604 and having an average number of employees of 32. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacar Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.998 463.775 916.041 900.701 613.961 1.560.559 2.035.356 2.683.988
Total Income - EUR - - 34.015 473.080 952.050 904.520 639.228 1.580.581 2.130.633 2.765.116
Total Expenses - EUR - - 21.274 340.456 901.084 803.573 630.101 1.445.568 2.042.147 2.755.892
Gross Profit/Loss - EUR - - 12.741 132.624 50.966 100.947 9.128 135.013 88.486 9.223
Net Profit/Loss - EUR - - 12.144 127.893 41.445 91.910 3.666 122.470 72.466 5.604
Employees - - 1 1 5 10 10 19 23 32
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 32.6%, from 2.035.356 euro in the year 2023, to 2.683.988 euro in 2024. The Net Profit decreased by -66.457 euro, from 72.466 euro in 2023, to 5.604 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 - Dacar Logistic Srl - CUI 37840007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.218 86.064 164.702 285.747 339.283 320.863 362.851 1.035.321
Current Assets - - 16.078 171.059 220.693 131.923 304.804 734.488 800.621 866.214
Inventories - - 0 2.002 0 894 10.017 31.580 778 5.307
Receivables - - 3.076 153.582 220.401 137.792 326.344 712.261 829.503 741.135
Cash - - 13.003 15.475 292 -6.763 -31.557 -9.352 -29.660 119.772
Shareholders Funds - - 12.187 127.945 145.839 214.311 193.009 217.455 284.372 292.366
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.109 129.178 240.652 204.292 452.659 838.907 883.604 1.708.442
Income in Advance - - 0 0 0 0 0 0 0 1.342
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866.214 euro in 2024 which includes Inventories of 5.307 euro, Receivables of 741.135 euro and cash availability of 119.772 euro.
The company's Equity was valued at 292.366 euro, while total Liabilities amounted to 1.708.442 euro. Equity increased by 9.584 euro, from 284.372 euro in 2023, to 292.366 in 2024. The Debt Ratio was 85.3% in the year 2024.

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