Financial results - DACIA 1991 SRL

Financial Summary - Dacia 1991 Srl
Unique identification code: 832234
Registration number: J37/260/1991
Nace: 4719
Sales - Ron
1.352.088
Net Profit - Ron
103.669
Employees
11
Open Account
Company Dacia 1991 Srl with Fiscal Code 832234 recorded a turnover of 2024 of 1.352.088, with a net profit of 103.669 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia 1991 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.041 679.892 763.220 758.392 1.052.353 1.321.450 1.614.271 1.885.363 1.284.373 1.352.088
Total Income - EUR 595.044 679.896 765.165 758.449 1.059.940 1.322.327 1.623.230 1.887.178 1.294.421 1.362.799
Total Expenses - EUR 550.046 602.083 685.736 704.211 923.584 1.143.128 1.368.776 1.612.273 1.142.678 1.239.850
Gross Profit/Loss - EUR 44.998 77.813 79.429 54.238 136.356 179.198 254.454 274.904 151.743 122.948
Net Profit/Loss - EUR 37.980 66.941 68.312 46.654 127.876 156.271 219.071 231.797 130.247 103.669
Employees 8 7 8 11 11 12 13 12 12 11
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 5.9%, from 1.284.373 euro in the year 2023, to 1.352.088 euro in 2024. The Net Profit decreased by -25.850 euro, from 130.247 euro in 2023, to 103.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACIA 1991 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacia 1991 Srl - CUI 832234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.648 8.573 7.628 18.507 20.189 18.249 65.410 60.922 57.992 55.937
Current Assets 522.376 498.615 418.490 419.344 623.554 647.709 873.456 1.103.361 1.197.779 1.057.346
Inventories 239.127 268.498 289.563 338.973 452.451 478.897 611.006 763.564 765.868 743.623
Receivables 206.180 188.392 77.500 30.659 21.126 43.658 43.946 69.711 44.713 35.337
Cash 77.069 41.725 51.426 49.712 149.976 125.154 218.503 270.086 387.197 278.386
Shareholders Funds 363.251 230.145 210.720 253.506 376.473 525.607 721.264 268.519 397.838 499.284
Social Capital 13.467 13.329 13.104 12.863 12.614 12.375 12.101 12.138 12.101 12.034
Debts 168.773 277.043 215.399 184.345 267.270 140.351 217.602 895.765 857.932 613.999
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.057.346 euro in 2024 which includes Inventories of 743.623 euro, Receivables of 35.337 euro and cash availability of 278.386 euro.
The company's Equity was valued at 499.284 euro, while total Liabilities amounted to 613.999 euro. Equity increased by 103.669 euro, from 397.838 euro in 2023, to 499.284 in 2024.

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