Financial results - DACIA SRL

Financial Summary - Dacia Srl
Unique identification code: 1284806
Registration number: J52/853/1991
Nace: 7810
Sales - Ron
139.912
Net Profit - Ron
8.887
Employees
1
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Company Dacia Srl with Fiscal Code 1284806 recorded a turnover of 2024 of 139.912, with a net profit of 8.887 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.766 130.659 101.322 117.887 146.527 150.475 155.592 147.177 141.721 139.912
Total Income - EUR 154.791 132.684 171.560 118.601 146.527 150.696 155.658 150.593 145.516 140.142
Total Expenses - EUR 150.206 124.941 145.581 116.215 140.715 126.734 144.564 145.571 136.248 129.561
Gross Profit/Loss - EUR 4.585 7.743 25.979 2.387 5.812 23.962 11.094 5.022 9.268 10.580
Net Profit/Loss - EUR 3.874 6.130 23.371 1.201 4.347 22.928 9.246 3.550 7.813 8.887
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.7%, from 141.721 euro in the year 2023, to 139.912 euro in 2024. The Net Profit increased by 1.118 euro, from 7.813 euro in 2023, to 8.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACIA SRL

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Dacia Srl

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacia Srl - CUI 1284806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.641 138.354 97.666 93.175 88.725 85.840 83.937 84.846 81.263 80.099
Current Assets 169.147 150.589 146.824 159.681 167.038 152.341 172.302 137.276 145.786 147.943
Inventories 85.223 67.569 71.134 87.917 95.356 74.302 87.331 67.183 71.915 64.238
Receivables 78.398 81.755 63.191 55.496 53.835 56.695 55.204 55.017 47.567 54.028
Cash 5.526 1.264 12.499 16.192 17.847 21.344 29.767 15.076 26.305 29.677
Shareholders Funds 29.754 35.580 58.349 58.478 61.693 83.451 90.847 94.678 102.205 110.521
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 284.034 253.363 186.142 194.482 194.173 154.831 165.490 127.541 124.845 117.521
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.943 euro in 2024 which includes Inventories of 64.238 euro, Receivables of 54.028 euro and cash availability of 29.677 euro.
The company's Equity was valued at 110.521 euro, while total Liabilities amounted to 117.521 euro. Equity increased by 8.887 euro, from 102.205 euro in 2023, to 110.521 in 2024.

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