Financial results - DACIA PLANT SRL

Financial Summary - Dacia Plant Srl
Unique identification code: 15018146
Registration number: J2014001407081
Nace: 1089
Sales - Ron
16.368.859
Net Profit - Ron
3.958.398
Employees
171
Open Account
Company Dacia Plant Srl with Fiscal Code 15018146 recorded a turnover of 2024 of 16.368.859, with a net profit of 3.958.398 and having an average number of employees of 171. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.506.570 6.454.624 6.027.663 6.998.089 7.052.911 8.350.014 10.117.727 15.452.970 16.766.451 16.368.859
Total Income - EUR 6.689.700 6.757.899 6.067.053 7.111.395 7.435.674 8.782.886 11.314.251 15.525.386 16.615.590 15.332.204
Total Expenses - EUR 6.377.712 6.075.521 5.829.872 6.451.133 6.979.670 7.301.446 8.295.744 10.742.990 12.733.164 10.822.057
Gross Profit/Loss - EUR 311.987 682.377 237.182 660.261 456.003 1.481.440 3.018.507 4.782.396 3.882.426 4.510.147
Net Profit/Loss - EUR 260.021 571.423 132.486 563.323 378.067 1.294.890 2.537.255 4.090.748 3.468.189 3.958.398
Employees 169 167 166 163 165 166 182 167 172 171
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 -1.8%, from 16.766.451 euro in the year 2023, to 16.368.859 euro in 2024. The Net Profit increased by 509.591 euro, from 3.468.189 euro in 2023, to 3.958.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacia Plant Srl - CUI 15018146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.326.884 4.555.940 5.047.138 4.365.651 4.321.205 4.197.540 1.544.637 1.350.908 1.387.954 1.277.766
Current Assets 3.790.694 3.504.740 3.025.503 3.356.220 3.145.291 4.478.711 6.645.750 10.889.428 9.930.814 9.273.897
Inventories 1.288.567 1.222.793 1.154.199 1.246.429 1.153.607 1.733.046 2.098.993 2.204.234 2.870.716 1.872.099
Receivables 1.082.398 1.117.227 592.440 653.966 476.130 1.346.094 2.878.195 6.337.004 3.816.878 4.673.090
Cash 21.975 21.387 14.320 3.290 5.430 68.855 8.959 661.032 1.203.921 1.475.824
Shareholders Funds 3.599.388 3.883.841 4.415.066 3.988.776 3.890.316 4.719.746 3.547.716 4.614.738 5.155.189 8.050.134
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.481.609 4.181.878 3.734.043 3.699.080 3.581.477 3.955.499 4.642.312 7.497.555 6.118.010 2.442.634
Income in Advance 39.649 39.244 38.580 37.872 1.153 1.949 1.219 70.215 69.464 60.879
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.273.897 euro in 2024 which includes Inventories of 1.872.099 euro, Receivables of 4.673.090 euro and cash availability of 1.475.824 euro.
The company's Equity was valued at 8.050.134 euro, while total Liabilities amounted to 2.442.634 euro. Equity increased by 2.923.756 euro, from 5.155.189 euro in 2023, to 8.050.134 in 2024. The Debt Ratio was 23.1% in the year 2024.

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