Financial results - DACIA T & T SRL

Financial Summary - Dacia T & T Srl
Unique identification code: 4648367
Registration number: J13/4361/1993
Nace: 6820
Sales - Ron
133.927
Net Profit - Ron
88.525
Employees
1
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Company Dacia T & T Srl with Fiscal Code 4648367 recorded a turnover of 2024 of 133.927, with a net profit of 88.525 and having an average number of employees of 1. 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 T & T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.076 65.915 61.164 64.487 77.870 52.569 60.543 68.369 98.585 133.927
Total Income - EUR 162.982 133.678 75.205 64.488 77.671 52.569 64.180 68.705 99.163 137.564
Total Expenses - EUR 139.806 119.167 51.674 41.278 50.406 34.673 35.890 31.286 55.727 45.911
Gross Profit/Loss - EUR 23.176 14.511 23.531 23.210 27.266 17.896 28.290 37.419 43.435 91.654
Net Profit/Loss - EUR 18.475 10.698 21.466 22.565 26.487 17.393 27.648 36.732 42.444 88.525
Employees 3 3 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 36.6%, from 98.585 euro in the year 2023, to 133.927 euro in 2024. The Net Profit increased by 46.318 euro, from 42.444 euro in 2023, to 88.525 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 T & T Srl - CUI 4648367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.699 348.563 328.333 301.112 278.711 258.050 240.446 236.260 341.478 334.062
Current Assets 59.660 86.313 57.330 59.242 49.437 32.547 48.968 78.983 19.485 62.413
Inventories 449 444 437 429 0 0 0 0 0 0
Receivables 23.738 85.418 56.421 56.164 48.710 28.469 33.985 56.853 10.442 50.424
Cash 35.472 450 472 2.650 727 4.078 14.983 22.130 9.043 11.989
Shareholders Funds 410.396 364.082 299.088 316.164 293.737 279.576 284.018 293.897 298.829 343.477
Social Capital 3.245 3.212 3.157 3.099 3.039 2.982 2.916 2.925 2.916 2.900
Debts 32.963 70.795 86.575 44.190 34.411 11.021 5.397 21.345 62.134 52.998
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 "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 62.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.424 euro and cash availability of 11.989 euro.
The company's Equity was valued at 343.477 euro, while total Liabilities amounted to 52.998 euro. Equity increased by 46.318 euro, from 298.829 euro in 2023, to 343.477 in 2024.

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