Financial results - DACOR SRL

Financial Summary - Dacor Srl
Unique identification code: 1821225
Registration number: J35/2248/1991
Nace: 7112
Sales - Ron
73.315
Net Profit - Ron
30.836
Employees
1
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Company Dacor Srl with Fiscal Code 1821225 recorded a turnover of 2024 of 73.315, with a net profit of 30.836 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.861 19.346 44.810 65.601 35.840 43.993 52.388 47.738 67.918 73.315
Total Income - EUR 18.861 19.346 44.811 65.677 35.934 44.117 53.480 49.088 67.918 73.319
Total Expenses - EUR 10.919 11.531 20.153 36.035 25.533 28.328 35.608 37.218 42.912 41.183
Gross Profit/Loss - EUR 7.942 7.815 24.657 29.642 10.401 15.789 17.872 11.870 25.006 32.136
Net Profit/Loss - EUR 7.376 7.428 24.209 28.984 10.042 15.369 17.402 11.389 24.435 30.836
Employees 2 2 2 1 1 1 1 1 1 1
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 8.6%, from 67.918 euro in the year 2023, to 73.315 euro in 2024. The Net Profit increased by 6.537 euro, from 24.435 euro in 2023, to 30.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACOR 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 - Dacor Srl - CUI 1821225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.541 2.308 3.876 14.071 10.220 6.717 5.237 4.662 26.487 25.732
Current Assets 14.144 16.133 24.020 40.775 39.667 47.785 50.168 48.506 30.532 33.191
Inventories 43 0 0 714 99 122 2.351 6.322 14 0
Receivables 6.771 6.898 11.155 15.205 14.273 16.759 11.995 6.486 9.683 5.137
Cash 7.330 9.235 12.865 24.856 25.295 30.904 35.822 35.698 20.836 28.054
Shareholders Funds -8.409 -895 23.329 29.247 29.880 41.444 50.263 11.647 36.046 31.091
Social Capital 45 45 44 43 51 50 50 49 49 48
Debts 25.094 19.337 4.568 25.927 20.349 13.385 6.282 42.444 22.572 29.130
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.137 euro and cash availability of 28.054 euro.
The company's Equity was valued at 31.091 euro, while total Liabilities amounted to 29.130 euro. Equity decreased by -4.754 euro, from 36.046 euro in 2023, to 31.091 in 2024.

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