Financial results - DACO-INTERCOM S.R.L.

Financial Summary - Daco-Intercom S.r.l.
Unique identification code: 7696601
Registration number: J39/521/1995
Nace: 4673
Sales - Ron
967.119
Net Profit - Ron
129.207
Employees
9
Open Account
Company Daco-Intercom S.r.l. with Fiscal Code 7696601 recorded a turnover of 2024 of 967.119, with a net profit of 129.207 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daco-Intercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 921.134 766.041 886.763 702.878 728.688 810.621 632.455 972.555 1.106.803 967.119
Total Income - EUR 928.381 770.210 896.158 714.103 747.785 825.364 647.156 977.218 1.112.036 971.693
Total Expenses - EUR 836.837 704.398 785.118 622.106 695.267 655.104 565.770 859.628 940.816 816.149
Gross Profit/Loss - EUR 91.544 65.811 111.039 91.996 52.518 170.260 81.386 117.590 171.219 155.544
Net Profit/Loss - EUR 77.049 59.243 89.532 84.855 45.040 163.485 75.626 108.293 160.127 129.207
Employees 11 12 12 10 10 9 8 8 9 9
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 -12.1%, from 1.106.803 euro in the year 2023, to 967.119 euro in 2024. The Net Profit decreased by -30.025 euro, from 160.127 euro in 2023, to 129.207 in the last year.
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-Intercom S.r.l. - CUI 7696601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.450 155.849 126.639 129.505 121.991 138.560 204.093 246.010 210.622 158.327
Current Assets 333.493 256.333 547.539 231.396 323.613 420.423 377.155 549.523 541.439 532.250
Inventories 92.407 99.805 83.027 102.612 114.408 117.936 180.875 334.867 260.494 222.031
Receivables 101.160 136.551 385.287 125.070 176.843 234.289 73.736 115.875 92.604 130.967
Cash 139.926 19.977 79.225 3.713 32.362 68.198 122.543 98.781 188.340 179.251
Shareholders Funds 151.877 166.709 238.426 257.691 256.674 415.293 372.578 288.555 447.807 416.476
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 304.067 245.473 434.685 102.512 188.588 143.689 208.670 506.978 304.254 274.100
Income in Advance 0 1.447 1.067 698 342 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 "4673 - 4673"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.250 euro in 2024 which includes Inventories of 222.031 euro, Receivables of 130.967 euro and cash availability of 179.251 euro.
The company's Equity was valued at 416.476 euro, while total Liabilities amounted to 274.100 euro. Equity decreased by -28.828 euro, from 447.807 euro in 2023, to 416.476 in 2024.

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