Financial results - DACI TEHNO SRL

Financial Summary - Daci Tehno Srl
Unique identification code: 16528887
Registration number: J20/950/2004
Nace: 9531
Sales - Ron
88.437
Net Profit - Ron
35.134
Employees
4
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Company Daci Tehno Srl with Fiscal Code 16528887 recorded a turnover of 2024 of 88.437, with a net profit of 35.134 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daci Tehno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.353 33.175 38.445 63.936 60.944 43.522 44.320 60.279 59.998 88.437
Total Income - EUR 26.556 33.175 39.446 66.232 65.311 51.416 52.019 70.645 71.819 104.556
Total Expenses - EUR 27.016 30.381 41.331 57.713 60.875 51.065 44.414 57.973 66.609 67.140
Gross Profit/Loss - EUR -460 2.794 -1.885 8.519 4.436 351 7.605 12.673 5.210 37.416
Net Profit/Loss - EUR -1.220 2.462 -2.270 7.884 3.827 50 7.421 12.160 4.700 35.134
Employees 6 6 8 9 7 5 4 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 increased by 48.2%, from 59.998 euro in the year 2023, to 88.437 euro in 2024. The Net Profit increased by 30.460 euro, from 4.700 euro in 2023, to 35.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daci Tehno Srl - CUI 16528887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 672 1.974 2.961 3.259 3.711 14.551 23.780 30.646 40.649
Current Assets 1.483 4.985 2.548 9.868 11.748 6.857 2.413 2.482 3.659 24.780
Inventories 126 442 418 1.032 2.735 3.056 1.666 2.151 2.228 1.218
Receivables 135 503 532 589 527 237 70 209 426 6.534
Cash 1.221 4.040 1.599 8.248 8.485 3.564 678 123 1.006 17.029
Shareholders Funds 864 3.317 991 8.857 12.512 7.973 15.218 22.345 26.977 61.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.540 2.339 3.531 3.972 2.495 2.595 1.695 3.895 7.328 3.937
Income in Advance 0 0 0 0 0 0 51 22 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.780 euro in 2024 which includes Inventories of 1.218 euro, Receivables of 6.534 euro and cash availability of 17.029 euro.
The company's Equity was valued at 61.960 euro, while total Liabilities amounted to 3.937 euro. Equity increased by 35.134 euro, from 26.977 euro in 2023, to 61.960 in 2024.

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