The most important financial indicators for the company Dacia Asphalt S.r.l. - Unique Identification Number 36158690:
sales in 2023 was
26.400.217
euro, registering a net profit of
1.266.834
euro and having an average number of
134
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 3.1%, from 25.695.780 euro in the year 2022, to 26.400.217 euro in 2023.
The Net Profit increased by 1.044.200 euro, from 223.311 euro in 2022, to 1.266.834 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.037.354 euro in 2023 which includes Inventories of
539.508 euro, Receivables of
6.480.410 euro and cash availability of
1.017.435 euro.
The company's Equity was valued at
2.290.736 euro, while total Liabilities amounted to
8.136.932 euro.
Equity increased by 1.119.703 euro, from 1.174.595 euro in 2022, to 2.290.736 in 2023.
The Debt Ratio was 76.2% in the year 2023.
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