Financial results - DACODA SRL

Financial Summary - Dacoda Srl
Unique identification code: 4989577
Registration number: J1993026443409
Nace: 5231
Sales - Ron
7.510.533
Net Profit - Ron
315.211
Employees
14
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Company Dacoda Srl with Fiscal Code 4989577 recorded a turnover of 2024 of 7.510.533, with a net profit of 315.211 and having an average number of employees of 14. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.839.960 1.793.995 1.782.294 1.063.976 1.729.954 1.373.302 2.656.346 5.886.631 6.415.872 7.510.533
Total Income - EUR 1.858.192 1.825.742 1.791.415 1.065.473 1.750.630 1.391.086 2.671.468 5.912.049 6.457.066 7.567.355
Total Expenses - EUR 1.730.566 1.678.650 1.684.482 1.039.801 1.653.058 1.335.106 2.519.702 5.618.921 6.152.310 7.201.746
Gross Profit/Loss - EUR 127.626 147.092 106.932 25.672 97.572 55.980 151.766 293.128 304.756 365.609
Net Profit/Loss - EUR 110.740 126.514 92.343 21.936 83.770 49.167 131.171 252.968 261.404 315.211
Employees 8 8 7 6 6 6 7 10 11 14
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 17.7%, from 6.415.872 euro in the year 2023, to 7.510.533 euro in 2024. The Net Profit increased by 55.268 euro, from 261.404 euro in 2023, to 315.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACODA SRL

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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 - Dacoda Srl - CUI 4989577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.124 1.309 1.074 913 758 681 2.655 10.315 9.736 45.745
Current Assets 583.368 465.864 317.777 315.771 496.938 267.989 702.826 1.129.952 996.135 1.353.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 370.665 278.641 240.159 194.695 340.066 184.042 569.384 947.122 852.186 996.237
Cash 212.703 187.223 77.618 121.075 156.872 83.948 133.442 182.831 143.949 357.727
Shareholders Funds 207.369 135.915 101.667 31.090 92.746 57.973 139.781 261.605 270.016 323.774
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 381.584 333.613 218.930 286.603 405.567 212.057 568.088 879.401 736.879 1.077.229
Income in Advance 112 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.353.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 996.237 euro and cash availability of 357.727 euro.
The company's Equity was valued at 323.774 euro, while total Liabilities amounted to 1.077.229 euro. Equity increased by 55.268 euro, from 270.016 euro in 2023, to 323.774 in 2024.

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