Financial results - DACO FOOD LOGISTIC SRL

Financial Summary - Daco Food Logistic Srl
Unique identification code: 29783857
Registration number: J26/156/2012
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-1.268
Employees
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Company Daco Food Logistic Srl with Fiscal Code 29783857 recorded a turnover of 2024 of - , with a net profit of -1.268 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daco Food Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.919 225.306 303.116 331.699 278.082 194.339 143.049 0 0 0
Total Income - EUR 222.987 225.320 304.271 332.157 278.504 194.793 167.772 23 0 4
Total Expenses - EUR 218.549 220.360 296.476 326.889 275.155 205.498 186.564 5.903 901 1.272
Gross Profit/Loss - EUR 4.438 4.960 7.795 5.268 3.349 -10.705 -18.792 -5.880 -901 -1.268
Net Profit/Loss - EUR 3.361 4.167 4.872 1.953 290 -10.705 -18.792 -5.880 -901 -1.268
Employees 1 1 1 2 3 3 3 1 0 0
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.
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 - Daco Food Logistic Srl - CUI 29783857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.179 12.380 46.353 37.025 41.265 0 0 0 0
Current Assets 72.922 125.748 137.227 144.660 150.428 102.119 83.497 76.851 68.728 26.729
Inventories 576 0 0 2.493 2.896 4.239 0 0 0 0
Receivables 66.457 124.276 127.401 132.710 132.344 89.736 77.347 71.228 63.732 51.314
Cash 5.890 1.473 9.826 9.456 15.189 8.144 6.150 5.623 4.995 -24.584
Shareholders Funds 9.249 13.322 27.710 29.155 28.880 17.633 -6.869 -12.771 -13.633 -14.824
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 63.673 128.640 122.860 163.338 162.252 129.843 90.366 89.622 82.361 41.553
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.314 euro and cash availability of -24.584 euro.
The company's Equity was valued at -14.824 euro, while total Liabilities amounted to 41.553 euro. Equity decreased by -1.268 euro, from -13.633 euro in 2023, to -14.824 in 2024.

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