Financial results - DACHIM SRL

Financial Summary - Dachim Srl
Unique identification code: 11536722
Registration number: J12/289/1999
Nace: 111
Sales - Ron
34.017.102
Net Profit - Ron
-402.004
Employee
52
The most important financial indicators for the company Dachim Srl - Unique Identification Number 11536722: sales in 2023 was 34.017.102 euro, registering a net profit of -402.004 euro and having an average number of 52 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dachim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.224.312 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
Total Income - EUR 7.809.831 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
Total Expenses - EUR 7.224.490 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
Gross Profit/Loss - EUR 585.341 641.856 349.583 476.106 505.991 355.772 427.868 196.508 701.244 -402.004
Net Profit/Loss - EUR 506.938 556.184 339.183 416.854 437.636 310.935 384.164 171.197 559.300 -402.004
Employees 37 45 52 54 61 63 66 61 58 52
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 24.4%, from 27.431.316 euro in the year 2022, to 34.017.102 euro in 2023. The Net Profit decreased by -557.604 euro, from 559.300 euro in 2022, to 0 in the last year.

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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 - Dachim Srl - CUI 11536722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.208.794 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
Current Assets 3.042.789 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
Inventories 1.317.122 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
Receivables 1.716.511 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
Cash 9.156 18.013 18.747 64.433 110.167 17.478 288.120 130.720 1.063.485 178.845
Shareholders Funds 2.693.770 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
Social Capital 22.311 22.497 22.290 21.913 21.511 3.371.686 3.307.767 3.234.414 4.663.895 4.404.124
Debts 2.001.900 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
Income in Advance 557.617 573.656 449.851 403.466 369.377 2.098.671 297.237 265.216 1.401.332 277.861
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 9.472.819 euro in 2023 which includes Inventories of 3.619.117 euro, Receivables of 5.674.857 euro and cash availability of 178.845 euro.
The company's Equity was valued at 5.281.212 euro, while total Liabilities amounted to 11.855.719 euro. Equity decreased by -1.150.469 euro, from 6.451.244 euro in 2022, to 5.281.212 in 2023. The Debt Ratio was 68.1% in the year 2023.

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