Financial results - DACAR PRODSERV SRL

Financial Summary - Dacar Prodserv Srl
Unique identification code: 1691532
Registration number: J02/1587/1992
Nace: 4752
Sales - Ron
61.126
Net Profit - Ron
3.301
Employees
1
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Company Dacar Prodserv Srl with Fiscal Code 1691532 recorded a turnover of 2024 of 61.126, with a net profit of 3.301 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.028 38.615 45.414 46.887 50.629 33.704 46.329 72.547 59.934 61.126
Total Income - EUR 42.028 41.524 48.781 46.967 59.120 33.707 46.331 72.550 59.935 61.984
Total Expenses - EUR 41.177 38.625 46.939 46.305 57.012 33.197 42.961 60.919 55.653 57.941
Gross Profit/Loss - EUR 851 2.899 1.842 663 2.108 510 3.370 11.631 4.282 4.043
Net Profit/Loss - EUR -409 2.069 1.355 192 1.517 106 2.810 11.014 3.773 3.301
Employees 3 3 1 1 1 1 1 1 1 1
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 2.6%, from 59.934 euro in the year 2023, to 61.126 euro in 2024. The Net Profit decreased by -451 euro, from 3.773 euro in 2023, to 3.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacar Prodserv Srl - CUI 1691532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 0 0 0 0 0 922 842 761
Current Assets 7.246 12.760 13.233 27.693 29.177 27.120 48.654 59.667 49.023 52.230
Inventories 7.007 12.471 12.999 24.722 19.646 22.832 38.059 46.963 35.606 38.394
Receivables 64 3 73 13 0 447 2.025 1.968 913 642
Cash 175 287 161 2.958 9.531 3.840 8.571 10.736 12.505 13.194
Shareholders Funds -453 1.620 2.948 3.086 4.543 4.562 7.271 18.308 22.025 25.203
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 7.722 11.284 10.285 24.607 24.708 22.628 41.475 42.364 27.840 27.787
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.230 euro in 2024 which includes Inventories of 38.394 euro, Receivables of 642 euro and cash availability of 13.194 euro.
The company's Equity was valued at 25.203 euro, while total Liabilities amounted to 27.787 euro. Equity increased by 3.301 euro, from 22.025 euro in 2023, to 25.203 in 2024.

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