Financial results - DACIA LAND SRL

Financial Summary - Dacia Land Srl
Unique identification code: 31144790
Registration number: J01/50/2013
Nace: 812
Sales - Ron
16.993
Net Profit - Ron
1.490
Employees
2
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Company Dacia Land Srl with Fiscal Code 31144790 recorded a turnover of 2024 of 16.993, with a net profit of 1.490 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.734 14.676 117.072 8.285 279.531 200.996 8.490 99.539 159.274 16.993
Total Income - EUR 78.364 12.545 121.348 6.249 410.608 147.634 8.493 96.958 186.165 42.726
Total Expenses - EUR 53.189 16.944 49.710 16.383 227.273 31.034 49.093 56.552 65.791 40.930
Gross Profit/Loss - EUR 25.175 -4.398 71.638 -10.135 183.335 116.600 -40.600 40.405 120.374 1.796
Net Profit/Loss - EUR 21.128 -4.698 68.311 -10.383 180.539 114.742 -40.600 39.410 118.782 1.490
Employees 3 3 2 1 2 3 3 3 2 2
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 -89.3%, from 159.274 euro in the year 2023, to 16.993 euro in 2024. The Net Profit decreased by -116.627 euro, from 118.782 euro in 2023, to 1.490 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 Land Srl - CUI 31144790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.691 26.451 34.212 53.610 84.497 75.166 160.199 150.416 133.942 117.971
Current Assets 28.076 19.855 82.914 41.642 353.405 269.544 104.175 167.523 303.986 314.777
Inventories 5.231 1.782 6.257 3.880 58.776 2.635 2.576 8.167 26.888 26.737
Receivables 18.704 17.500 41.509 24.525 227.831 200.220 69.766 159.165 267.374 289.441
Cash 4.141 573 35.148 13.237 66.798 66.689 31.832 191 9.724 -1.402
Shareholders Funds 13.672 8.835 76.566 64.777 244.062 301.950 254.006 39.450 158.113 158.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.096 37.471 40.560 30.475 193.840 42.760 10.368 278.488 279.816 274.028
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.777 euro in 2024 which includes Inventories of 26.737 euro, Receivables of 289.441 euro and cash availability of -1.402 euro.
The company's Equity was valued at 158.720 euro, while total Liabilities amounted to 274.028 euro. Equity increased by 1.491 euro, from 158.113 euro in 2023, to 158.720 in 2024.

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