Financial results - DACIAN IMPEX SRL

Financial Summary - Dacian Impex Srl
Unique identification code: 3665289
Registration number: J03/2563/1992
Nace: 4941
Sales - Ron
970.561
Net Profit - Ron
17.543
Employees
14
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Company Dacian Impex Srl with Fiscal Code 3665289 recorded a turnover of 2024 of 970.561, with a net profit of 17.543 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacian Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.812 356.241 296.859 279.893 363.937 329.010 461.539 623.079 768.323 970.561
Total Income - EUR 344.712 358.136 296.859 284.069 368.479 334.532 462.661 659.470 796.430 1.018.014
Total Expenses - EUR 311.637 361.064 298.890 278.876 345.023 295.431 412.559 637.334 754.645 995.727
Gross Profit/Loss - EUR 33.075 -2.928 -2.031 5.193 23.456 39.101 50.101 22.135 41.785 22.287
Net Profit/Loss - EUR 28.389 -3.252 -9.428 2.352 19.771 35.992 45.461 15.506 31.652 17.543
Employees 9 10 10 7 8 9 9 10 11 14
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 27.0%, from 768.323 euro in the year 2023, to 970.561 euro in 2024. The Net Profit decreased by -13.933 euro, from 31.652 euro in 2023, to 17.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacian Impex Srl - CUI 3665289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.836 54.633 36.398 35.581 57.600 74.295 46.977 127.280 130.409 165.750
Current Assets 98.510 100.090 79.961 92.258 107.068 117.758 143.657 216.918 218.802 230.109
Inventories 10.462 7.287 6.688 11.030 16.975 30.283 34.998 35.063 56.705 56.435
Receivables 85.654 91.448 69.746 78.286 82.859 75.469 71.149 92.269 143.074 166.901
Cash 2.394 1.355 3.527 2.941 7.235 12.006 37.511 89.586 19.023 6.773
Shareholders Funds -43.156 -45.968 -54.618 -51.263 -30.499 6.071 51.397 70.019 33.606 19.490
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 198.535 203.575 172.825 180.428 196.651 187.723 142.421 278.778 322.920 392.608
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.109 euro in 2024 which includes Inventories of 56.435 euro, Receivables of 166.901 euro and cash availability of 6.773 euro.
The company's Equity was valued at 19.490 euro, while total Liabilities amounted to 392.608 euro. Equity decreased by -13.929 euro, from 33.606 euro in 2023, to 19.490 in 2024.

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