Financial results - DACIA PROD PREST S.R.L.

Financial Summary - Dacia Prod Prest S.r.l.
Unique identification code: 6013611
Registration number: J17/1965/1994
Nace: 1041
Sales - Ron
44.931
Net Profit - Ron
-4.183
Employees
1
Open Account
Company Dacia Prod Prest S.r.l. with Fiscal Code 6013611 recorded a turnover of 2024 of 44.931, with a net profit of -4.183 and having an average number of employees of 1. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Prod Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.609 40.736 42.833 59.795 51.896 51.955 59.261 58.509 50.555 44.931
Total Income - EUR 47.370 38.621 44.191 58.897 52.375 52.126 60.275 61.455 50.555 44.931
Total Expenses - EUR 47.518 41.477 49.519 58.634 50.806 50.833 61.737 58.777 49.633 48.665
Gross Profit/Loss - EUR -148 -2.857 -5.328 263 1.569 1.293 -1.462 2.678 922 -3.734
Net Profit/Loss - EUR -1.547 -3.264 -5.756 -335 1.050 971 -2.012 2.093 416 -4.183
Employees 3 3 3 2 2 2 2 2 1 1
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 -10.6%, from 50.555 euro in the year 2023, to 44.931 euro in 2024. The Net Profit decreased by -414 euro, from 416 euro in 2023, to 0 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 Prod Prest S.r.l. - CUI 6013611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.002 6.194 5.364 4.554 3.768 3.012 2.342 1.841 1.330 819
Current Assets 16.761 12.411 12.047 16.100 10.749 13.545 11.059 12.471 11.495 8.207
Inventories 16.584 11.978 8.677 12.020 6.638 10.267 8.244 11.211 11.193 6.606
Receivables 0 0 2.846 3.842 2.739 2.785 2.628 0 17 583
Cash 177 433 524 238 1.371 493 187 1.260 285 1.018
Shareholders Funds -2.320 -5.560 -11.222 -11.351 -10.081 -8.918 -10.733 -8.674 -8.231 -12.369
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 26.083 24.165 28.633 32.005 24.598 25.476 24.134 22.986 21.057 21.395
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 "1041 - 1041"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.207 euro in 2024 which includes Inventories of 6.606 euro, Receivables of 583 euro and cash availability of 1.018 euro.
The company's Equity was valued at -12.369 euro, while total Liabilities amounted to 21.395 euro. Equity decreased by -4.184 euro, from -8.231 euro in 2023, to -12.369 in 2024.

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