Financial results - DACIA ROMANA SRL

Financial Summary - Dacia Romana Srl
Unique identification code: 899250
Registration number: J15/628/1991
Nace: 2562
Sales - Ron
73.168
Net Profit - Ron
30.369
Employees
1
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Company Dacia Romana Srl with Fiscal Code 899250 recorded a turnover of 2024 of 73.168, with a net profit of 30.369 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.333 24.348 14.791 30.637 30.177 22.447 39.671 45.624 53.812 73.168
Total Income - EUR 17.154 24.386 14.791 31.067 30.182 22.447 39.671 45.624 53.814 73.218
Total Expenses - EUR 31.813 31.551 19.050 25.735 24.774 11.762 16.849 18.418 20.942 41.920
Gross Profit/Loss - EUR -14.659 -7.164 -4.258 5.333 5.408 10.685 22.822 27.207 32.873 31.298
Net Profit/Loss - EUR -15.174 -7.408 -5.255 5.022 5.106 10.468 22.434 26.759 32.345 30.369
Employees 5 4 2 2 2 1 1 1 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 increased by 36.7%, from 53.812 euro in the year 2023, to 73.168 euro in 2024. The Net Profit decreased by -1.796 euro, from 32.345 euro in 2023, to 30.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacia Romana Srl - CUI 899250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.421 22.931 22.311 21.674 21.071 20.574 20.022 20.052 19.991 19.383
Current Assets 10.382 6.615 12.364 14.294 17.416 8.139 13.263 38.084 52.035 46.773
Inventories 10.230 5.906 7.262 5.247 1.689 1.824 7.817 11.075 23.276 13.468
Receivables 0 555 4.497 7.992 4.033 417 743 1.259 5.218 133
Cash 152 154 606 1.056 11.695 5.897 4.703 25.750 23.541 33.172
Shareholders Funds -1.419 -8.812 -13.918 -8.641 -3.367 7.164 29.439 56.290 70.269 56.621
Social Capital 1.209 1.197 1.176 1.155 1.132 1.111 1.086 1.090 1.086 1.080
Debts 35.221 38.358 48.593 44.609 41.855 21.549 3.846 1.846 1.756 9.534
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.773 euro in 2024 which includes Inventories of 13.468 euro, Receivables of 133 euro and cash availability of 33.172 euro.
The company's Equity was valued at 56.621 euro, while total Liabilities amounted to 9.534 euro. Equity decreased by -13.256 euro, from 70.269 euro in 2023, to 56.621 in 2024.

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