Financial results - DACIC TRANZACT SRL

Financial Summary - Dacic Tranzact Srl
Unique identification code: 32382120
Registration number: J08/1572/2013
Nace: 4322
Sales - Ron
814.157
Net Profit - Ron
7.835
Employees
7
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Company Dacic Tranzact Srl with Fiscal Code 32382120 recorded a turnover of 2024 of 814.157, with a net profit of 7.835 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacic Tranzact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.881 213.887 230.540 198.703 432.642 1.002.570 912.474 452.279 257.108 814.157
Total Income - EUR 197.136 215.374 231.403 198.703 435.334 1.002.776 914.070 457.478 276.874 814.650
Total Expenses - EUR 191.332 197.807 225.835 194.837 406.727 980.861 901.568 449.661 270.334 795.924
Gross Profit/Loss - EUR 5.804 17.567 5.569 3.866 28.606 21.915 12.501 7.818 6.540 18.726
Net Profit/Loss - EUR 4.316 13.768 1.315 1.879 24.909 12.507 5.199 4.003 4.077 7.835
Employees 9 12 10 9 6 7 8 6 4 7
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 218.4%, from 257.108 euro in the year 2023, to 814.157 euro in 2024. The Net Profit increased by 3.781 euro, from 4.077 euro in 2023, to 7.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacic Tranzact Srl - CUI 32382120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.745 15.487 9.721 5.140 33.333 29.733 29.100 41.372 37.943 17.423
Current Assets 52.339 74.774 78.633 72.023 78.476 249.217 187.018 205.893 118.641 174.194
Inventories 9.237 469 20 10.277 17.399 59.135 72.151 70.740 50.288 9.572
Receivables 33.466 44.532 30.397 22.279 19.012 73.189 72.968 129.077 60.388 90.166
Cash 9.635 29.773 48.215 39.468 42.065 116.894 41.899 5.691 7.581 74.074
Shareholders Funds 5.850 19.558 20.509 17.284 41.858 53.572 57.583 63.933 67.816 75.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.874 70.702 62.649 54.768 67.328 222.937 156.432 181.366 87.264 114.981
Income in Advance 7.359 5.950 5.231 5.135 2.623 2.452 2.232 2.097 1.657 1.506
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.194 euro in 2024 which includes Inventories of 9.572 euro, Receivables of 90.166 euro and cash availability of 74.074 euro.
The company's Equity was valued at 75.273 euro, while total Liabilities amounted to 114.981 euro. Equity increased by 7.836 euro, from 67.816 euro in 2023, to 75.273 in 2024. The Debt Ratio was 60.0% in the year 2024.

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