Financial results - DACIA SRL

Financial Summary - Dacia Srl
Unique identification code: 565536
Registration number: J06/139/1991
Nace: 4211
Sales - Ron
194.648
Net Profit - Ron
23.609
Employees
3
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Company Dacia Srl with Fiscal Code 565536 recorded a turnover of 2024 of 194.648, with a net profit of 23.609 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.029 100.108 91.306 77.026 205.203 163.239 138.817 137.356 246.942 194.648
Total Income - EUR 120.030 113.357 91.415 77.026 205.262 163.563 138.817 137.356 274.846 302.572
Total Expenses - EUR 49.439 75.176 62.596 76.168 157.438 111.772 100.297 121.763 204.747 275.847
Gross Profit/Loss - EUR 70.591 38.181 28.819 857 47.824 51.791 38.520 15.593 70.099 26.725
Net Profit/Loss - EUR 59.297 32.072 27.907 87 45.771 50.187 37.131 14.484 67.935 23.609
Employees 3 3 3 3 4 4 3 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 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 -20.7%, from 246.942 euro in the year 2023, to 194.648 euro in 2024. The Net Profit decreased by -43.947 euro, from 67.935 euro in 2023, to 23.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 565536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.262 81.239 70.707 219.588 252.588 238.959 208.796 198.308 858.606 702.351
Current Assets 92.519 37.367 2.072 32.313 95.373 112.249 159.245 118.135 99.959 32.297
Inventories 0 0 0 0 0 0 4.094 244 0 0
Receivables 91.036 35.977 1.817 31.409 80.775 111.763 154.139 117.327 97.439 31.461
Cash 1.483 1.390 255 904 14.598 486 1.012 563 2.520 836
Shareholders Funds 131.535 92.790 62.746 193.133 235.164 271.176 302.294 296.371 363.407 364.881
Social Capital 565 559 549 539 529 519 507 509 507 20.123
Debts 73.247 25.816 10.033 58.768 112.797 80.032 65.747 20.072 173.151 24.856
Income in Advance 0 0 0 0 0 0 0 0 422.007 344.911
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 "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 32.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.461 euro and cash availability of 836 euro.
The company's Equity was valued at 364.881 euro, while total Liabilities amounted to 24.856 euro. Equity increased by 3.505 euro, from 363.407 euro in 2023, to 364.881 in 2024. The Debt Ratio was 3.4% in the year 2024.

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