Financial results - DACIA SERVICE CURTEA DE ARGES SRL

Financial Summary - Dacia Service Curtea De Arges Srl
Unique identification code: 5975758
Registration number: J1994001059035
Nace: 9531
Sales - Ron
963.194
Net Profit - Ron
22.090
Employees
17
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Company Dacia Service Curtea De Arges Srl with Fiscal Code 5975758 recorded a turnover of 2024 of 963.194, with a net profit of 22.090 and having an average number of employees of 17. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacia Service Curtea De Arges Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.083 184.352 181.977 180.467 260.300 392.862 436.288 472.860 627.697 963.194
Total Income - EUR 114.713 188.432 182.008 180.467 262.372 392.862 436.416 613.033 627.697 963.207
Total Expenses - EUR 203.898 244.780 156.454 174.156 239.649 345.493 378.978 522.185 544.277 937.304
Gross Profit/Loss - EUR -89.185 -56.348 25.554 6.310 22.723 47.368 57.438 90.848 83.420 25.903
Net Profit/Loss - EUR -89.185 -56.348 6.785 4.506 20.101 43.440 53.074 86.117 77.143 22.090
Employees 23 21 20 19 19 15 15 11 20 17
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 54.3%, from 627.697 euro in the year 2023, to 963.194 euro in 2024. The Net Profit decreased by -54.621 euro, from 77.143 euro in 2023, to 22.090 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 Service Curtea De Arges Srl - CUI 5975758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.882 544.960 535.066 543.945 534.537 518.989 507.905 520.401 569.134 498.547
Current Assets 136.208 148.340 145.644 125.374 137.172 73.713 129.450 112.670 106.325 147.107
Inventories 58.550 73.234 73.471 65.520 22.539 2.086 23.285 0 33.583 0
Receivables 76.859 71.627 67.577 59.853 102.948 58.405 85.123 69.957 46.923 135.902
Cash 799 3.479 4.596 0 11.685 13.222 21.042 42.713 25.819 11.205
Shareholders Funds 315.684 616.854 385.796 376.561 395.901 328.468 374.258 416.519 492.399 456.875
Social Capital 344.207 701.434 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 488.738 284.634 294.914 292.758 275.808 264.234 263.097 216.552 183.060 188.779
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 "9531 - 9531"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.902 euro and cash availability of 11.205 euro.
The company's Equity was valued at 456.875 euro, while total Liabilities amounted to 188.779 euro. Equity decreased by -32.772 euro, from 492.399 euro in 2023, to 456.875 in 2024.

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