Financial results - DACOR EXIM SRL

Financial Summary - Dacor Exim Srl
Unique identification code: 3249317
Registration number: J05/3857/1992
Nace: 6820
Sales - Ron
274.327
Net Profit - Ron
131.636
Employees
2
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Company Dacor Exim Srl with Fiscal Code 3249317 recorded a turnover of 2024 of 274.327, with a net profit of 131.636 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.748 238.558 233.521 213.264 221.845 229.107 245.512 240.633 250.658 274.327
Total Income - EUR 240.840 250.173 235.192 214.863 256.669 236.642 246.441 245.353 250.663 275.741
Total Expenses - EUR 118.773 194.044 132.352 102.091 110.317 99.236 95.266 129.641 99.361 136.658
Gross Profit/Loss - EUR 122.067 56.129 102.840 112.773 146.352 137.406 151.176 115.711 151.302 139.083
Net Profit/Loss - EUR 102.867 47.657 99.030 110.629 143.786 135.039 149.443 113.258 149.222 131.636
Employees 2 2 2 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 increased by 10.1%, from 250.658 euro in the year 2023, to 274.327 euro in 2024. The Net Profit decreased by -16.752 euro, from 149.222 euro in 2023, to 131.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacor Exim Srl - CUI 3249317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556.568 525.422 493.990 455.637 884.918 870.121 819.111 789.612 756.459 867.039
Current Assets 467.634 345.708 447.414 370.129 158.975 222.124 296.459 94.454 101.559 226.773
Inventories 22.369 20.411 20.722 20.213 19.333 14.557 16.211 18.501 18.953 16.892
Receivables 47.613 50.768 62.045 66.190 109.302 95.774 90.504 56.123 58.934 43.451
Cash 14.467 73.156 44.497 67.779 29.522 110.990 188.763 18.846 22.691 10.658
Shareholders Funds 1.000.362 824.792 909.866 778.160 892.986 1.011.096 1.083.124 847.549 829.394 934.543
Social Capital 15.910 15.748 15.481 15.197 14.903 14.620 14.296 14.340 14.297 14.217
Debts 22.467 50.284 27.239 43.278 146.557 81.149 32.445 36.516 28.624 159.269
Income in Advance 5.290 5.236 5.148 5.053 4.956 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.773 euro in 2024 which includes Inventories of 16.892 euro, Receivables of 43.451 euro and cash availability of 10.658 euro.
The company's Equity was valued at 934.543 euro, while total Liabilities amounted to 159.269 euro. Equity increased by 109.785 euro, from 829.394 euro in 2023, to 934.543 in 2024.

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