Financial results - DACO-SERVICE SRL

Financial Summary - Daco-Service Srl
Unique identification code: 5151217
Registration number: J22/1052/1993
Nace: 4321
Sales - Ron
120.234
Net Profit - Ron
43.859
Employees
2
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Company Daco-Service Srl with Fiscal Code 5151217 recorded a turnover of 2024 of 120.234, with a net profit of 43.859 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daco-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.857 54.225 150.456 119.367 128.931 82.746 80.711 94.044 98.486 120.234
Total Income - EUR 85.146 54.234 151.974 126.569 129.813 117.069 95.627 120.440 98.486 125.536
Total Expenses - EUR 61.506 58.646 137.101 124.284 125.331 115.926 85.252 119.143 88.905 79.111
Gross Profit/Loss - EUR 23.640 -4.412 14.873 2.285 4.482 1.143 10.375 1.296 9.582 46.425
Net Profit/Loss - EUR 19.944 -4.702 13.783 1.019 2.859 675 9.641 313 8.695 43.859
Employees 7 10 10 11 12 14 6 6 4 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 22.8%, from 98.486 euro in the year 2023, to 120.234 euro in 2024. The Net Profit increased by 35.212 euro, from 8.695 euro in 2023, to 43.859 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-Service Srl - CUI 5151217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.373 2.510 22.237 28.398 24.595 40.883 36.826 33.724 31.610 78.049
Current Assets 68.926 70.932 47.602 51.854 43.702 81.143 65.495 81.160 71.087 99.942
Inventories 956 743 738 688 419 -80 383 577 977 533
Receivables 25.090 65.812 34.450 47.031 32.964 61.253 27.136 32.634 29.177 25.413
Cash 42.880 4.378 12.414 4.135 10.320 9.447 37.976 37.627 30.642 63.763
Shareholders Funds 34.306 29.031 42.323 42.565 44.599 44.429 53.085 53.562 62.095 105.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.993 44.412 27.516 38.592 24.845 78.723 50.356 61.321 40.602 72.384
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.942 euro in 2024 which includes Inventories of 533 euro, Receivables of 25.413 euro and cash availability of 63.763 euro.
The company's Equity was valued at 105.607 euro, while total Liabilities amounted to 72.384 euro. Equity increased by 43.859 euro, from 62.095 euro in 2023, to 105.607 in 2024.

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