Financial results - DACARDI IMPEX SRL

Financial Summary - Dacardi Impex Srl
Unique identification code: 6534440
Registration number: J1994004433056
Nace: 4639
Sales - Ron
3.553.888
Net Profit - Ron
26.025
Employees
21
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Company Dacardi Impex Srl with Fiscal Code 6534440 recorded a turnover of 2024 of 3.553.888, with a net profit of 26.025 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.477.113 2.763.682 3.032.232 2.965.860 2.997.694 3.016.005 2.762.097 3.557.964 3.419.575 3.553.888
Total Income - EUR 2.494.313 2.790.748 3.065.724 2.969.202 3.010.184 3.021.656 2.769.348 3.565.377 3.428.107 3.578.156
Total Expenses - EUR 2.285.485 2.578.383 2.812.576 2.723.819 2.716.831 2.826.563 2.620.644 3.509.454 3.276.258 3.531.663
Gross Profit/Loss - EUR 208.828 212.365 253.149 245.383 293.352 195.093 148.704 55.923 151.849 46.493
Net Profit/Loss - EUR 173.881 174.494 206.873 205.031 247.279 167.002 125.651 37.264 125.955 26.025
Employees 18 17 0 18 15 15 18 24 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 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 4.5%, from 3.419.575 euro in the year 2023, to 3.553.888 euro in 2024. The Net Profit decreased by -99.226 euro, from 125.955 euro in 2023, to 26.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacardi Impex Srl - CUI 6534440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781.358 784.718 753.769 704.305 669.806 822.591 1.071.353 1.230.032 1.246.424 1.448.702
Current Assets 766.281 735.707 733.606 870.779 1.121.519 1.099.893 1.049.362 1.040.780 1.362.220 1.288.135
Inventories 472.053 524.560 503.991 517.891 570.102 563.059 617.901 767.568 938.242 887.096
Receivables 265.156 180.966 211.406 207.613 269.927 203.503 187.578 258.439 245.954 242.390
Cash 29.072 30.181 18.209 145.275 281.490 333.331 243.884 14.773 178.024 158.649
Shareholders Funds 956.327 1.077.869 1.266.502 1.448.291 1.644.763 1.780.584 1.844.917 1.893.675 1.884.503 1.835.354
Social Capital 119.348 118.130 116.131 114.000 111.792 109.673 107.241 107.574 107.248 106.648
Debts 591.311 442.556 220.873 126.793 146.562 141.899 266.854 369.989 718.834 898.016
Income in Advance 0 0 0 0 0 0 8.945 7.148 5.307 3.468
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288.135 euro in 2024 which includes Inventories of 887.096 euro, Receivables of 242.390 euro and cash availability of 158.649 euro.
The company's Equity was valued at 1.835.354 euro, while total Liabilities amounted to 898.016 euro. Equity decreased by -38.618 euro, from 1.884.503 euro in 2023, to 1.835.354 in 2024. The Debt Ratio was 32.8% in the year 2024.

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