Financial results - DACIA PROD SRL

Financial Summary - Dacia Prod Srl
Unique identification code: 15073400
Registration number: J32/971/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.326
Employees
Open Account
Company Dacia Prod Srl with Fiscal Code 15073400 recorded a turnover of 2024 of - , with a net profit of -1.326 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.089 92.215 101.266 199.730 188.532 246.732 238.767 157.120 0 0
Total Income - EUR 71.185 92.265 101.867 202.965 194.569 251.806 249.078 170.359 358 0
Total Expenses - EUR 55.318 75.740 113.087 207.377 217.805 220.422 249.033 189.769 2.470 1.326
Gross Profit/Loss - EUR 15.867 16.526 -11.220 -4.412 -23.236 31.384 45 -19.410 -2.112 -1.326
Net Profit/Loss - EUR 13.718 15.600 -15.758 -6.440 -25.181 28.866 -2.146 -21.884 -2.112 -1.326
Employees 3 3 4 6 6 7 7 5 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DACIA PROD SRL

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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 Prod Srl - CUI 15073400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.494 30.375 76.036 57.512 72.665 59.146 33.424 397 0 0
Current Assets 28.438 46.778 47.791 47.120 21.252 58.470 61.554 16.632 12.433 8.596
Inventories 0 0 8 8 8 8 8 0 0 0
Receivables 3.490 2.795 6.663 3.182 2.282 26.278 26.610 2.525 3.926 3.013
Cash 24.948 43.983 41.120 43.930 18.963 32.185 34.937 14.107 8.507 5.583
Shareholders Funds 30.539 45.828 24.916 18.019 -8.187 21.562 18.938 -2.888 -4.991 -6.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.849 32.328 100.198 88.386 103.170 97.245 76.862 20.506 17.424 14.886
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.013 euro and cash availability of 5.583 euro.
The company's Equity was valued at -6.290 euro, while total Liabilities amounted to 14.886 euro. Equity decreased by -1.327 euro, from -4.991 euro in 2023, to -6.290 in 2024.

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