Company Dacia Service Cluj Feleac Sa with Fiscal Code 4636303
recorded a turnover of 2024 of
722.423,
with a net profit of
1.992.192
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dacia Service Cluj Feleac Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.480.247
3.963.328
4.329.225
4.605.211
4.995.356
3.371.363
839.784
558.364
782.635
722.423
Total Income - EUR
3.935.162
4.941.676
4.975.486
4.724.942
5.572.673
4.080.156
1.751.350
1.400.960
1.227.265
2.978.900
Total Expenses - EUR
3.889.714
4.467.173
4.259.349
4.347.843
4.700.236
3.613.548
1.119.280
708.288
488.661
741.760
Gross Profit/Loss - EUR
45.447
474.502
716.138
377.099
872.438
466.608
632.070
692.672
738.604
2.237.139
Net Profit/Loss - EUR
19.730
394.207
530.660
316.281
737.593
452.139
586.498
657.271
663.671
1.992.192
Employees
73
74
73
72
70
38
6
5
5
3
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 -7.2%, from 782.635 euro in the year 2023, to 722.423 euro in 2024.
The Net Profit increased by 1.332.231 euro, from 663.671 euro in 2023, to 1.992.192 in the last year.
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Financial Rating - DACIA SERVICE CLUJ FELEAC SA
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Financial Reports - Dacia Service Cluj Feleac Sa
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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 Service Cluj Feleac Sa - CUI 4636303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.935.552
7.328.834
7.054.457
7.062.063
7.720.805
7.209.366
6.796.027
6.908.555
6.694.745
6.265.259
Current Assets
3.069.577
3.593.009
4.548.751
4.547.300
4.410.233
2.836.814
2.689.348
2.975.745
3.706.790
6.008.469
Inventories
327.771
319.338
484.416
330.279
490.311
266
260
261
260
0
Receivables
1.677.810
2.171.239
2.126.643
2.085.023
2.002.701
1.060.958
620.921
736.797
1.184.450
1.437.906
Cash
1.063.996
1.102.432
1.937.693
2.131.998
1.917.221
1.775.590
2.068.168
2.238.687
2.522.080
4.570.563
Shareholders Funds
5.058.574
5.401.190
5.840.453
6.051.876
5.256.314
4.996.327
5.472.026
6.146.275
6.791.307
8.745.544
Social Capital
82.755
81.911
80.525
79.048
3.415.427
3.350.678
3.276.374
3.286.539
3.276.572
3.258.260
Debts
5.859.462
5.520.653
5.758.430
5.557.488
6.873.410
5.048.901
4.013.349
3.738.025
3.610.229
3.528.183
Income in Advance
87.093
40.667
4.326
0
1.313
952
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.008.469 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.437.906 euro and cash availability of
4.570.563 euro.
The company's Equity was valued at
8.745.544 euro, while total Liabilities amounted to
3.528.183 euro.
Equity increased by 1.992.192 euro, from 6.791.307 euro in 2023, to 8.745.544 in 2024.
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