Financial results - DACO RESOURCES GROUP SRL

Financial Summary - Daco Resources Group Srl
Unique identification code: 31252288
Registration number: J40/2108/2013
Nace: 7711
Sales - Ron
55.855
Net Profit - Ron
19.198
Employees
2
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Company Daco Resources Group Srl with Fiscal Code 31252288 recorded a turnover of 2024 of 55.855, with a net profit of 19.198 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daco Resources Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.036 31.245 39.095 29.506 33.533 5.734 21.741 57.714 44.368 55.855
Total Income - EUR 26.982 34.036 44.486 32.929 36.727 6.082 27.477 60.031 45.222 56.032
Total Expenses - EUR 12.935 15.945 19.708 22.153 29.721 17.410 14.292 19.194 24.536 36.358
Gross Profit/Loss - EUR 14.047 18.091 24.778 10.776 7.005 -11.328 13.184 40.837 20.686 19.674
Net Profit/Loss - EUR 13.237 17.070 23.443 10.360 6.638 -11.379 12.915 39.892 20.252 19.198
Employees 0 0 1 1 2 1 1 1 1 2
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 26.6%, from 44.368 euro in the year 2023, to 55.855 euro in 2024. The Net Profit decreased by -941 euro, from 20.252 euro in 2023, to 19.198 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 Resources Group Srl - CUI 31252288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.361 5.829 4.297 2.813 21.818 15.424 10.557 6.052 1.207 17.697
Current Assets 11.754 12.661 19.283 8.989 11.340 1.291 9.106 41.674 27.901 33.232
Inventories 0 111 0 0 0 732 0 0 0 0
Receivables 11 32 593 170 366 360 935 32.424 889 6.520
Cash 11.743 12.518 18.690 8.819 10.974 199 8.171 9.250 27.012 26.712
Shareholders Funds 18.836 17.123 23.496 10.412 16.849 -4.817 8.205 39.940 24.434 43.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297 1.458 288 1.630 16.394 21.655 11.458 8.016 4.868 7.753
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.520 euro and cash availability of 26.712 euro.
The company's Equity was valued at 43.532 euro, while total Liabilities amounted to 7.753 euro. Equity increased by 19.234 euro, from 24.434 euro in 2023, to 43.532 in 2024.

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