Financial results - DACOMAX PROGRET SRL

Financial Summary - Dacomax Progret Srl
Unique identification code: 29158590
Registration number: J2011001563081
Nace: 4730
Sales - Ron
185.423
Net Profit - Ron
-37.473
Employees
2
Open Account
Company Dacomax Progret Srl with Fiscal Code 29158590 recorded a turnover of 2024 of 185.423, with a net profit of -37.473 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacomax Progret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.670 155.537 140.678 106.896 88.214 111.290 161.845 263.446 217.376 185.423
Total Income - EUR 83.670 155.538 140.743 106.953 88.282 111.295 161.845 269.529 217.376 185.423
Total Expenses - EUR 73.602 116.286 135.211 105.696 85.480 109.986 169.385 266.607 228.216 222.378
Gross Profit/Loss - EUR 10.069 39.251 5.532 1.256 2.802 1.309 -7.540 2.922 -10.840 -36.955
Net Profit/Loss - EUR 8.816 34.775 3.385 187 1.921 273 -9.159 227 -13.014 -37.473
Employees 3 4 4 2 2 2 2 2 2 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 decreased by -14.2%, from 217.376 euro in the year 2023, to 185.423 euro in 2024.
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 - Dacomax Progret Srl - CUI 29158590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.830 19.366 17.807 16.503 15.376 14.096 12.817 53.817 42.203 30.585
Current Assets 10.001 47.270 25.357 7.515 15.519 17.420 23.648 68.454 95.967 85.573
Inventories 1.407 597 1.093 2.086 6.569 1.254 1.509 3.358 1.342 592
Receivables 1.343 1.326 13.449 3.818 3.953 4.885 7.182 11.839 82.505 77.336
Cash 7.251 45.347 10.815 1.611 4.998 11.233 14.878 53.028 11.301 7.503
Shareholders Funds 9.065 38.153 6.706 6.770 8.602 2.672 -6.546 -6.339 -19.334 -56.699
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 6.808 29.818 37.234 17.828 23.123 29.703 43.572 129.174 158.066 172.856
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.573 euro in 2024 which includes Inventories of 592 euro, Receivables of 77.336 euro and cash availability of 7.503 euro.
The company's Equity was valued at -56.699 euro, while total Liabilities amounted to 172.856 euro. Equity decreased by -37.473 euro, from -19.334 euro in 2023, to -56.699 in 2024.

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