Financial results - DACIA SRL

Financial Summary - Dacia Srl
Unique identification code: 565536
Registration number: J06/139/1991
Nace: 4211
Sales - Ron
246.942
Net Profit - Ron
67.935
Employee
3
The most important financial indicators for the company Dacia Srl - Unique Identification Number 565536: sales in 2023 was 246.942 euro, registering a net profit of 67.935 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.969 120.029 100.108 91.306 77.026 205.203 163.239 138.817 137.356 246.942
Total Income - EUR 61.971 120.030 113.357 91.415 77.026 205.262 163.563 138.817 137.356 274.846
Total Expenses - EUR 51.665 49.439 75.176 62.596 76.168 157.438 111.772 100.297 121.763 204.747
Gross Profit/Loss - EUR 10.305 70.591 38.181 28.819 857 47.824 51.791 38.520 15.593 70.099
Net Profit/Loss - EUR 8.446 59.297 32.072 27.907 87 45.771 50.187 37.131 14.484 67.935
Employees 3 3 3 3 3 4 4 3 3 3
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 80.3%, from 137.356 euro in the year 2022, to 246.942 euro in 2023. The Net Profit increased by 53.496 euro, from 14.484 euro in 2022, to 67.935 in the last year.

Check the financial reports for the company - Dacia Srl

Rating financiar

Financial Rating -
Dacia Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dacia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dacia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 565536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.026 112.262 81.239 70.707 219.588 252.588 238.959 208.796 198.308 858.606
Current Assets 17.489 92.519 37.367 2.072 32.313 95.373 112.249 159.245 118.135 99.959
Inventories 0 0 0 0 0 0 0 4.094 244 0
Receivables 16.733 91.036 35.977 1.817 31.409 80.775 111.763 154.139 117.327 97.439
Cash 755 1.483 1.390 255 904 14.598 486 1.012 563 2.520
Shareholders Funds 71.640 131.535 92.790 62.746 193.133 235.164 271.176 302.294 296.371 363.407
Social Capital 560 565 559 549 539 529 519 507 509 507
Debts 40.875 73.247 25.816 10.033 58.768 112.797 80.032 65.747 20.072 173.151
Income in Advance 0 0 0 0 0 0 0 0 0 422.007
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.959 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.439 euro and cash availability of 2.520 euro.
The company's Equity was valued at 363.407 euro, while total Liabilities amounted to 173.151 euro. Equity increased by 67.935 euro, from 296.371 euro in 2022, to 363.407 in 2023. The Debt Ratio was 18.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dacia Srl

Comments - Dacia Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.