Financial results - DACHIM SRL

Financial Summary - Dachim Srl
Unique identification code: 11536722
Registration number: J1999000289124
Nace: 111
Sales - Ron
32.156.949
Net Profit - Ron
-1.030.575
Employees
47
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Company Dachim Srl with Fiscal Code 11536722 recorded a turnover of 2024 of 32.156.949, with a net profit of -1.030.575 and having an average number of employees of 47. 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 - Dachim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.322.652 8.628.555 9.246.920 8.686.123 10.600.412 11.196.445 13.198.913 27.431.316 34.017.102 32.156.949
Total Income - EUR 6.510.259 6.943.051 9.774.803 9.575.049 11.651.367 12.053.858 14.348.713 29.282.911 35.084.456 33.948.839
Total Expenses - EUR 5.868.403 6.593.468 9.298.697 9.069.058 11.295.595 11.625.991 14.152.205 28.581.667 35.486.460 34.979.414
Gross Profit/Loss - EUR 641.856 349.583 476.106 505.991 355.772 427.868 196.508 701.244 -402.004 -1.030.575
Net Profit/Loss - EUR 556.184 339.183 416.854 437.636 310.935 384.164 171.197 559.300 -402.004 -1.030.575
Employees 45 52 54 61 63 66 61 58 52 47
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 -4.9%, from 34.017.102 euro in the year 2023, to 32.156.949 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dachim Srl - CUI 11536722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.145.198 2.227.042 2.773.027 2.609.698 2.375.046 2.644.792 2.598.013 3.536.449 7.900.218 7.769.038
Current Assets 3.891.636 4.293.921 3.800.338 5.589.518 6.982.953 5.802.165 7.092.373 12.023.841 9.472.819 17.058.608
Inventories 1.721.366 1.681.605 1.346.980 2.207.606 2.187.437 2.104.034 3.231.255 3.831.553 3.619.117 1.554.813
Receivables 2.152.257 2.593.570 2.388.925 3.271.746 4.778.038 3.410.011 3.730.398 7.128.803 5.674.857 15.470.129
Cash 18.013 18.747 64.433 110.167 17.478 288.120 130.720 1.063.485 178.845 33.667
Shareholders Funds 3.272.437 3.531.284 3.888.382 4.247.477 4.476.155 4.775.461 4.717.701 6.451.244 5.281.212 4.221.122
Social Capital 22.497 22.290 21.913 21.511 3.371.686 3.307.767 3.234.414 4.663.895 4.404.124 4.379.511
Debts 2.195.636 2.998.536 2.289.239 3.593.070 2.797.724 3.382.324 4.716.811 7.735.379 11.855.719 20.445.593
Income in Advance 573.656 449.851 403.466 369.377 2.098.671 297.237 265.216 1.401.332 277.861 190.159
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 17.058.608 euro in 2024 which includes Inventories of 1.554.813 euro, Receivables of 15.470.129 euro and cash availability of 33.667 euro.
The company's Equity was valued at 4.221.122 euro, while total Liabilities amounted to 20.445.593 euro. Equity decreased by -1.030.575 euro, from 5.281.212 euro in 2023, to 4.221.122 in 2024. The Debt Ratio was 82.3% in the year 2024.

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