Financial results - DACO MOLD AGROCOM S.R.L.

Financial Summary - Daco Mold Agrocom S.r.l.
Unique identification code: 36367025
Registration number: J27/682/2016
Nace: 4669
Sales - Ron
42.203
Net Profit - Ron
2.835
Employees
1
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Company Daco Mold Agrocom S.r.l. with Fiscal Code 36367025 recorded a turnover of 2023 of 42.203, with a net profit of 2.835 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.874 65.365 62.314 80.796 85.170 118.450 148.867 42.441 -
Total Income - EUR - 46.266 66.555 62.314 80.796 85.948 118.450 148.867 42.441 -
Total Expenses - EUR - 38.917 74.260 59.968 79.899 84.924 117.098 162.474 39.165 -
Gross Profit/Loss - EUR - 7.349 -7.705 2.346 897 1.024 1.352 -13.607 3.276 -
Net Profit/Loss - EUR - 6.719 -8.358 1.722 89 172 168 -15.096 2.851 -
Employees - 1 0 0 1 1 1 2 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 decreased by -71.4%, from 148.867 euro in the year 2022, to 42.441 euro in 2023. The Net Profit increased by 2.851 euro, from 0 euro in 2022, to 2.851 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 Mold Agrocom S.r.l. - CUI 36367025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 31.100 10.227 32.360 41.471 55.527 95.612 111.243 8.579 -
Inventories - 2.211 4.972 14.417 23.409 33.160 23.789 3.351 0 -
Receivables - 134 3.137 10.239 19.766 23.980 35.158 13.144 8.005 -
Cash - 28.756 2.118 7.704 -1.705 -1.612 36.666 94.748 574 -
Shareholders Funds - 6.764 -1.709 44 133 302 464 -14.631 -11.735 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 22.451 11.936 32.316 41.338 55.225 95.149 125.874 20.314 -
Income in Advance - 17.095 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.579 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.005 euro and cash availability of 574 euro.
The company's Equity was valued at -11.735 euro, while total Liabilities amounted to 20.314 euro. Equity increased by 2.851 euro, from -14.631 euro in 2022, to -11.735 in 2023.

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