The most important financial indicators for the company Dacc Green Invest Srl - Unique Identification Number 32241627:
sales in 2023 was
385.069
euro, registering a net profit of
51.287
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 170.2%, from 142.961 euro in the year 2022, to 385.069 euro in 2023.
The Net Profit increased by 51.287 euro, from 0 euro in 2022, to 51.287 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.659
20.832
20.619
20.270
19.898
19.513
19.350
232.003
296.274
370.840
Current Assets
0
0
0
0
0
0
142.198
630.358
473.180
577.225
Inventories
0
0
0
0
0
0
19.329
198.538
185.744
63.712
Receivables
0
0
0
0
0
0
93.614
380.833
281.538
506.356
Cash
0
0
0
0
0
0
29.256
50.988
5.898
7.157
Shareholders Funds
-102
-106
-104
-103
-101
112
150.119
577.328
481.375
531.051
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.761
20.937
20.724
20.373
19.999
19.401
11.429
285.034
288.348
417.014
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
"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
577.225 euro in 2023 which includes Inventories of
63.712 euro, Receivables of
506.356 euro and cash availability of
7.157 euro.
The company's Equity was valued at
531.051 euro, while total Liabilities amounted to
417.014 euro.
Equity increased by 51.135 euro, from 481.375 euro in 2022, to 531.051 in 2023.
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