| 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 |
Check the financial reports for the company - Dacia Sa
| 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
|
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Comments - Dacia Sa