Financial results - DACONA SRL

Financial Summary - Dacona Srl
Unique identification code: 3583545
Registration number: J1992000630082
Nace: 8299
Sales - Ron
456.853
Net Profit - Ron
46.718
Employees
7
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Company Dacona Srl with Fiscal Code 3583545 recorded a turnover of 2024 of 456.853, with a net profit of 46.718 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.361 298.289 301.720 299.523 307.156 347.711 318.569 360.510 386.827 456.853
Total Income - EUR 303.308 298.865 301.723 299.597 307.179 348.023 318.679 360.552 387.275 457.547
Total Expenses - EUR 287.146 280.870 281.140 280.036 304.082 323.703 305.162 330.222 362.340 397.102
Gross Profit/Loss - EUR 16.162 17.995 20.583 19.561 3.097 24.320 13.517 30.330 24.935 60.445
Net Profit/Loss - EUR 13.488 15.039 17.352 16.559 23 21.247 10.678 27.117 21.630 46.718
Employees 10 10 9 9 9 9 9 8 8 7
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 18.8%, from 386.827 euro in the year 2023, to 456.853 euro in 2024. The Net Profit increased by 25.209 euro, from 21.630 euro in 2023, to 46.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACONA SRL

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Dacona 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 - Dacona Srl - CUI 3583545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.976 8.125 3.639 10.373 7.550 6.003 13.148 9.097 20.123 26.681
Current Assets 75.563 81.550 95.174 100.283 95.413 121.805 122.390 134.039 158.812 167.897
Inventories 26.379 27.767 27.098 29.158 29.567 43.377 36.693 30.101 47.755 37.024
Receivables 31.049 27.088 44.837 32.126 33.939 32.638 43.581 41.127 41.655 33.918
Cash 18.135 26.695 23.240 38.998 31.907 45.790 42.116 62.811 69.403 96.955
Shareholders Funds 49.071 54.800 63.147 71.360 66.283 82.587 83.561 106.672 127.979 143.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.244 35.612 36.133 39.296 37.228 45.393 52.477 36.992 48.854 49.910
Income in Advance 0 0 0 0 0 0 0 0 2.102 1.608
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.897 euro in 2024 which includes Inventories of 37.024 euro, Receivables of 33.918 euro and cash availability of 96.955 euro.
The company's Equity was valued at 143.390 euro, while total Liabilities amounted to 49.910 euro. Equity increased by 16.126 euro, from 127.979 euro in 2023, to 143.390 in 2024. The Debt Ratio was 25.6% in the year 2024.

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