Financial results - DACELI SRL

Financial Summary - Daceli Srl
Unique identification code: 26781436
Registration number: J2010000426087
Nace: 4663
Sales - Ron
559.115
Net Profit - Ron
52.912
Employees
2
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Company Daceli Srl with Fiscal Code 26781436 recorded a turnover of 2024 of 559.115, with a net profit of 52.912 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daceli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.003 315.208 265.227 218.126 265.587 421.644 534.321 467.366 615.351 559.115
Total Income - EUR 266.752 315.629 265.717 218.181 265.800 421.933 534.704 467.413 615.423 559.140
Total Expenses - EUR 215.324 266.816 241.776 188.817 229.808 337.533 445.276 400.640 520.220 499.304
Gross Profit/Loss - EUR 51.427 48.812 23.941 29.365 35.992 84.400 89.428 66.773 95.202 59.835
Net Profit/Loss - EUR 43.574 41.027 21.352 27.291 33.842 81.296 85.243 63.692 86.875 52.912
Employees 2 2 2 2 2 2 2 2 2 2
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 -8.6%, from 615.351 euro in the year 2023, to 559.115 euro in 2024. The Net Profit decreased by -33.478 euro, from 86.875 euro in 2023, to 52.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACELI SRL

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Daceli Srl

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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 - Daceli Srl - CUI 26781436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 250 916 1.310 953 546 4.435 2.202 1.216 487
Current Assets 65.393 61.163 107.264 62.933 82.777 172.276 159.130 168.048 178.029 141.899
Inventories 0 0 41.352 20.357 24.525 27.573 3.289 25.544 1.898 26.774
Receivables 12.224 20.292 14.978 5.855 13.531 13.489 5.286 93.569 68.899 83.392
Cash 53.169 40.871 50.934 36.721 44.720 131.214 150.555 48.935 107.232 31.733
Shareholders Funds 43.628 41.080 21.404 27.342 33.893 81.345 85.291 63.797 87.042 53.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.013 20.333 86.776 36.900 49.837 91.477 78.274 106.453 92.203 89.014
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 "4663 - 4663"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.899 euro in 2024 which includes Inventories of 26.774 euro, Receivables of 83.392 euro and cash availability of 31.733 euro.
The company's Equity was valued at 53.372 euro, while total Liabilities amounted to 89.014 euro. Equity decreased by -33.184 euro, from 87.042 euro in 2023, to 53.372 in 2024.

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