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Financial results - DACC GREEN INVEST SRL

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Financial Summary - Dacc Green Invest Srl
Unique identification code: 32241627
Registration number: J2013002064136
Nace: 111
Sales - Ron
129.620
Net Profit - Ron
1.809
Employees
4
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Company Dacc Green Invest Srl with Fiscal Code 32241627 recorded a turnover of 2024 of 129.620, with a net profit of 1.809 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacc Green Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 834 59.351 380.822 142.961 385.069 129.620
Total Income - EUR 0 0 0 0 834 370.874 617.446 400.567 440.738 546.293
Total Expenses - EUR 3 0 0 0 623 220.798 186.887 476.734 389.033 544.457
Gross Profit/Loss - EUR -3 0 0 0 211 150.076 430.559 -76.167 51.705 1.835
Net Profit/Loss - EUR -3 0 0 0 211 150.076 430.538 -77.528 51.287 1.809
Employees 0 0 0 0 0 0 3 4 4 4
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 decreased by -66.1%, from 385.069 euro in the year 2023, to 129.620 euro in 2024. The Net Profit decreased by -49.191 euro, from 51.287 euro in 2023, to 1.809 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dacc Green Invest Srl - CUI 32241627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.832 20.619 20.270 19.898 19.513 19.350 232.003 296.274 370.840 266.529
Current Assets 0 0 0 0 0 142.198 630.358 473.180 577.225 801.833
Inventories 0 0 0 0 0 19.329 198.538 185.744 63.712 281.071
Receivables 0 0 0 0 0 93.614 380.833 281.538 506.356 516.502
Cash 0 0 0 0 0 29.256 50.988 5.898 7.157 4.260
Shareholders Funds -106 -104 -103 -101 112 150.119 577.328 481.375 531.051 529.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.937 20.724 20.373 19.999 19.401 11.429 285.034 288.348 417.014 538.200
Income in Advance 0 0 0 0 0 0 0 0 0 10.504
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.833 euro in 2024 which includes Inventories of 281.071 euro, Receivables of 516.502 euro and cash availability of 4.260 euro.
The company's Equity was valued at 529.934 euro, while total Liabilities amounted to 538.200 euro. Equity increased by 1.852 euro, from 531.051 euro in 2023, to 529.934 in 2024. The Debt Ratio was 49.9% in the year 2024.
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