Financial results - DACIA L C D SRL

Financial Summary - Dacia L C D Srl
Unique identification code: 5265696
Registration number: J29/382/1994
Nace: 2599
Sales - Ron
747.204
Net Profit - Ron
60.335
Employees
27
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Company Dacia L C D Srl with Fiscal Code 5265696 recorded a turnover of 2024 of 747.204, with a net profit of 60.335 and having an average number of employees of 27. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia L C D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.668 560.156 546.209 751.537 1.006.823 678.899 652.760 674.016 921.097 747.204
Total Income - EUR 741.643 563.520 538.034 729.674 1.009.167 686.017 674.153 669.422 910.873 755.274
Total Expenses - EUR 637.585 542.091 523.913 613.229 824.951 660.077 618.582 620.338 757.961 685.624
Gross Profit/Loss - EUR 104.058 21.428 14.121 116.445 184.216 25.940 55.571 49.084 152.912 69.650
Net Profit/Loss - EUR 84.731 15.706 5.189 109.146 174.148 19.696 48.841 42.460 132.805 60.335
Employees 38 37 33 35 36 29 30 33 29 27
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 -18.4%, from 921.097 euro in the year 2023, to 747.204 euro in 2024. The Net Profit decreased by -71.728 euro, from 132.805 euro in 2023, to 60.335 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 L C D Srl - CUI 5265696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.198 307.434 280.854 268.783 245.668 234.143 219.937 211.785 204.422 203.466
Current Assets 478.598 448.397 420.968 414.213 371.535 386.351 481.931 385.625 477.241 342.570
Inventories 333.451 325.507 303.639 285.665 273.181 240.942 232.197 219.484 238.846 226.250
Receivables 112.828 102.548 98.115 90.406 89.952 120.015 246.875 154.140 208.293 106.706
Cash 32.319 20.342 19.214 38.142 8.402 25.395 2.860 12.001 30.102 9.615
Shareholders Funds 678.838 553.012 546.539 518.305 539.447 454.471 409.067 393.382 418.489 396.502
Social Capital 904 895 880 864 847 831 813 815 813 808
Debts 131.957 202.847 155.283 164.692 77.756 166.023 292.801 204.028 263.173 149.534
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.570 euro in 2024 which includes Inventories of 226.250 euro, Receivables of 106.706 euro and cash availability of 9.615 euro.
The company's Equity was valued at 396.502 euro, while total Liabilities amounted to 149.534 euro. Equity decreased by -19.648 euro, from 418.489 euro in 2023, to 396.502 in 2024.

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