Financial results - DACIA SA

Financial Summary - Dacia Sa
Unique identification code: 1760047
Registration number: J1991000042011
Nace: 4711
Sales - Ron
34.637.977
Net Profit - Ron
2.386.915
Employees
194
Open Account
Company Dacia Sa with Fiscal Code 1760047 recorded a turnover of 2024 of 34.637.977, with a net profit of 2.386.915 and having an average number of employees of 194. 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 12.992.081 15.001.546 16.807.772 19.507.022 21.617.288 23.859.963 24.200.258 29.347.768 33.220.300 34.637.977
Total Income - EUR 13.040.243 15.034.953 16.893.199 19.580.465 21.715.783 23.922.639 24.292.344 29.605.519 33.309.460 35.081.719
Total Expenses - EUR 12.331.117 14.070.057 15.916.093 18.347.666 20.202.651 22.372.344 22.648.163 27.360.366 30.835.098 32.321.969
Gross Profit/Loss - EUR 709.127 964.896 977.106 1.232.799 1.513.132 1.550.295 1.644.181 2.245.153 2.474.363 2.759.751
Net Profit/Loss - EUR 587.326 803.773 880.825 1.037.773 1.266.834 1.337.881 1.393.976 1.938.007 2.098.114 2.386.915
Employees 154 159 162 174 171 180 183 186 193 194
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 increased by 4.9%, from 33.220.300 euro in the year 2023, to 34.637.977 euro in 2024. The Net Profit increased by 300.527 euro, from 2.098.114 euro in 2023, to 2.386.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacia Sa - CUI 1760047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.866.066 4.845.579 5.865.491 5.743.318 11.669.519 11.186.886 10.677.704 13.543.965 14.137.932 13.791.107
Current Assets 2.008.278 2.421.658 2.591.443 3.694.313 2.117.738 2.646.530 4.084.323 2.841.553 3.840.089 5.442.438
Inventories 921.567 991.431 968.181 1.071.656 1.123.631 1.201.054 1.373.112 1.646.897 1.790.036 1.658.647
Receivables 289.625 307.991 226.285 218.407 196.744 181.727 203.836 222.049 343.138 375.727
Cash 729.737 1.045.744 1.317.937 2.325.852 797.363 1.263.749 2.507.375 972.607 1.706.915 3.408.064
Shareholders Funds 5.572.721 6.248.637 7.187.132 7.976.795 8.975.188 10.031.119 11.093.323 12.956.085 14.826.756 17.006.070
Social Capital 310.157 306.994 568.578 558.144 547.335 536.959 525.051 526.680 525.083 522.148
Debts 1.269.814 1.021.426 1.228.709 1.420.120 4.739.631 3.736.806 3.599.077 3.360.459 3.077.671 2.165.828
Income in Advance 34.940 37.052 43.324 44.047 75.468 68.715 75.863 77.723 82.874 67.570
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 5.442.438 euro in 2024 which includes Inventories of 1.658.647 euro, Receivables of 375.727 euro and cash availability of 3.408.064 euro.
The company's Equity was valued at 17.006.070 euro, while total Liabilities amounted to 2.165.828 euro. Equity increased by 2.262.177 euro, from 14.826.756 euro in 2023, to 17.006.070 in 2024. The Debt Ratio was 11.3% in the year 2024.

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