Financial results - DACIA SA

Financial Summary - Dacia Sa
Unique identification code: 1238745
Registration number: J1991001097269
Nace: 4711
Sales - Ron
425.018
Net Profit - Ron
8.510
Employees
17
Open Account
Company Dacia Sa with Fiscal Code 1238745 recorded a turnover of 2024 of 425.018, with a net profit of 8.510 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.803 791.982 736.404 539.185 500.705 427.979 442.934 489.148 459.543 425.018
Total Income - EUR 757.117 859.228 797.606 614.159 563.909 487.947 524.854 628.995 539.257 487.532
Total Expenses - EUR 731.032 822.923 759.313 573.433 532.203 483.408 503.176 589.903 532.275 475.372
Gross Profit/Loss - EUR 26.085 36.304 38.293 40.725 31.706 4.539 21.678 39.092 6.982 12.159
Net Profit/Loss - EUR 21.268 29.348 31.065 32.991 26.055 3.345 17.687 32.383 5.381 8.510
Employees 43 43 43 27 25 0 21 19 20 17
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 -7.0%, from 459.543 euro in the year 2023, to 425.018 euro in 2024. The Net Profit increased by 3.159 euro, from 5.381 euro in 2023, to 8.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACIA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacia Sa - CUI 1238745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.386 302.251 290.127 281.619 271.020 276.135 287.594 470.272 453.862 455.358
Current Assets 237.991 449.551 234.141 235.946 256.512 236.315 264.265 180.915 146.614 129.532
Inventories 35.652 16.480 30.404 2.064 10.054 10.124 3.452 3.004 3.996 6.816
Receivables 135.213 122.988 83.504 88.788 125.222 136.207 173.752 145.813 109.320 103.851
Cash 67.167 310.122 82.162 145.094 121.236 89.984 87.060 32.097 33.298 18.866
Shareholders Funds 410.149 435.315 437.123 449.198 449.696 434.178 442.237 465.854 469.822 475.535
Social Capital 72.304 71.566 70.355 69.064 67.727 66.443 64.969 65.171 64.973 64.610
Debts 98.169 316.487 67.229 52.443 49.878 60.475 55.970 159.442 130.653 109.356
Income in Advance 28.059 24.016 19.916 15.925 27.958 17.796 53.652 25.890 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.532 euro in 2024 which includes Inventories of 6.816 euro, Receivables of 103.851 euro and cash availability of 18.866 euro.
The company's Equity was valued at 475.535 euro, while total Liabilities amounted to 109.356 euro. Equity increased by 8.338 euro, from 469.822 euro in 2023, to 475.535 in 2024.

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