Financial results - DACIALUSA SRL

Financial Summary - Dacialusa Srl
Unique identification code: 30875563
Registration number: J40/13028/2012
Nace: 3315
Sales - Ron
1.164.592
Net Profit - Ron
7.464
Employees
25
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Company Dacialusa Srl with Fiscal Code 30875563 recorded a turnover of 2024 of 1.164.592, with a net profit of 7.464 and having an average number of employees of 25. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacialusa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.621.073 1.573.478 - 0 1.359.393 1.790.115 1.475.773 1.515.360 1.259.919 1.164.592
Total Income - EUR 1.631.869 1.582.625 - 0 1.378.338 1.791.134 1.477.186 1.518.516 1.413.477 1.165.278
Total Expenses - EUR 1.506.619 1.411.746 - 0 1.369.924 1.624.882 1.240.622 1.323.844 1.406.758 1.155.671
Gross Profit/Loss - EUR 125.250 170.880 - 0 8.414 166.252 236.564 194.672 6.719 9.607
Net Profit/Loss - EUR 102.440 141.525 - 0 7.068 140.166 203.237 168.196 5.806 7.464
Employees 54 49 - 0 39 42 32 29 27 25
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 -7.0%, from 1.259.919 euro in the year 2023, to 1.164.592 euro in 2024. The Net Profit increased by 1.691 euro, from 5.806 euro in 2023, to 7.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACIALUSA SRL

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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 - Dacialusa Srl - CUI 30875563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.891 17.895 - 0 1.258 1.234 1.206 1.210 1.207 1.200
Current Assets 227.908 195.943 - 0 151.979 345.816 517.775 653.902 718.802 819.587
Inventories 0 0 - 0 10.562 10.362 10.132 10.312 156.105 155.241
Receivables 173.850 178.344 - 0 91.703 285.535 415.162 598.428 493.878 605.410
Cash 54.057 17.599 - 0 49.713 49.919 92.480 45.162 68.819 58.936
Shareholders Funds 117.181 145.364 - 0 85.041 223.595 421.874 591.397 595.409 599.546
Social Capital 45 45 - 0 42 41 40 41 40 40
Debts 145.618 68.474 - 0 68.196 123.455 97.107 63.715 124.600 221.241
Income in Advance 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819.587 euro in 2024 which includes Inventories of 155.241 euro, Receivables of 605.410 euro and cash availability of 58.936 euro.
The company's Equity was valued at 599.546 euro, while total Liabilities amounted to 221.241 euro. Equity increased by 7.464 euro, from 595.409 euro in 2023, to 599.546 in 2024.

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