Financial results - DACIA ASPHALT S.R.L.

Financial Summary - Dacia Asphalt S.r.l.
Unique identification code: 36158690
Registration number: J2018001034069
Nace: 4211
Sales - Ron
17.615.517
Net Profit - Ron
1.063.446
Employees
143
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Company Dacia Asphalt S.r.l. with Fiscal Code 36158690 recorded a turnover of 2024 of 17.615.517, with a net profit of 1.063.446 and having an average number of employees of 143. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Asphalt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 445.583 1.043.001 3.922.587 12.715.322 18.050.362 15.741.587 25.695.780 26.400.217 17.615.517
Total Income - EUR - 445.583 1.517.819 3.788.495 12.587.876 18.467.739 16.172.545 26.583.447 25.206.953 18.347.998
Total Expenses - EUR - 296.366 1.132.781 3.427.852 12.147.354 17.962.814 15.584.887 26.326.136 23.757.665 17.136.903
Gross Profit/Loss - EUR - 149.218 385.038 360.643 440.522 504.925 587.659 257.310 1.449.288 1.211.095
Net Profit/Loss - EUR - 129.368 338.423 311.974 377.119 440.459 501.273 223.311 1.266.834 1.063.446
Employees - 11 16 29 21 17 89 114 134 143
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 -32.9%, from 26.400.217 euro in the year 2023, to 17.615.517 euro in 2024. The Net Profit decreased by -196.308 euro, from 1.266.834 euro in 2023, to 1.063.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacia Asphalt S.r.l. - CUI 36158690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.109 144.213 214.293 244.132 2.257.096 3.761.215 2.868.105 2.647.041 2.860.940
Current Assets - 391.362 921.027 921.894 1.428.273 2.382.614 3.361.438 7.395.133 8.037.354 7.820.262
Inventories - 0 451.646 291.997 152.761 621.894 614.029 2.059.837 539.508 1.353.361
Receivables - 391.308 409.870 357.934 221.800 1.344.907 1.558.213 3.025.334 6.480.410 4.665.628
Cash - 53 59.511 271.964 1.053.712 415.812 1.189.196 2.309.962 1.017.435 1.801.274
Shareholders Funds - 129.413 338.476 544.228 819.013 1.010.225 1.115.116 1.174.595 2.290.736 3.205.683
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 293.058 726.765 557.449 813.755 3.602.485 6.054.630 9.112.850 8.136.932 7.220.227
Income in Advance - 0 0 47.834 39.638 26.999 17.102 7.827 256.727 255.292
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.820.262 euro in 2024 which includes Inventories of 1.353.361 euro, Receivables of 4.665.628 euro and cash availability of 1.801.274 euro.
The company's Equity was valued at 3.205.683 euro, while total Liabilities amounted to 7.220.227 euro. Equity increased by 927.749 euro, from 2.290.736 euro in 2023, to 3.205.683 in 2024. The Debt Ratio was 67.6% in the year 2024.

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