Financial results - DACIC TRUCK S.R.L.

Financial Summary - Dacic Truck S.r.l.
Unique identification code: 38412173
Registration number: J21/337/2024
Nace: 4941
Sales - Ron
40.888
Net Profit - Ron
-17.345
Employees
1
Open Account
Company Dacic Truck S.r.l. with Fiscal Code 38412173 recorded a turnover of 2023 of 40.888, with a net profit of -17.345 and having an average number of employees of 1. 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 - Dacic Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.159 82.793 18.987 18.773 31.562 41.118 -
Total Income - EUR - - - 14.159 82.793 18.987 18.773 55.054 42.418 -
Total Expenses - EUR - - - 8.474 73.921 27.188 22.214 58.618 59.449 -
Gross Profit/Loss - EUR - - - 5.685 8.872 -8.201 -3.441 -3.563 -17.031 -
Net Profit/Loss - EUR - - - 5.544 8.044 -8.390 -3.625 -3.985 -17.442 -
Employees - - - 1 3 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 30.7%, from 31.562 euro in the year 2022, to 41.118 euro in 2023.
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 - Dacic Truck S.r.l. - CUI 38412173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.685 15.449 9.410 67.495 51.013 -
Current Assets - - - 10.119 26.668 1.163 10.608 19.480 18.523 -
Inventories - - - 0 0 980 0 2.160 3.258 -
Receivables - - - 8.873 19.353 178 4.185 7.138 15.124 -
Cash - - - 1.246 7.316 5 6.424 10.182 141 -
Shareholders Funds - - - 5.630 13.564 4.530 805 -3.179 -20.611 -
Social Capital - - - 86 84 83 81 81 81 -
Debts - - - 4.489 34.789 12.081 19.214 90.154 90.148 -
Income in Advance - - - 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 18.523 euro in 2023 which includes Inventories of 3.258 euro, Receivables of 15.124 euro and cash availability of 141 euro.
The company's Equity was valued at -20.611 euro, while total Liabilities amounted to 90.148 euro. Equity decreased by -17.442 euro, from -3.179 euro in 2022, to -20.611 in 2023.

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