Financial results - DACOR-PLAST SRL

Financial Summary - Dacor-Plast Srl
Unique identification code: 15937760
Registration number: J2003003360135
Nace: 4100
Sales - Ron
1.923.468
Net Profit - Ron
542.558
Employees
12
Open Account
Company Dacor-Plast Srl with Fiscal Code 15937760 recorded a turnover of 2024 of 1.923.468, with a net profit of 542.558 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.297 350.559 303.005 458.279 1.418.027 1.353.597 2.278.579 2.740.452 2.339.985 1.923.468
Total Income - EUR 255.901 352.452 306.364 461.755 1.506.515 1.269.061 2.310.514 2.743.165 2.361.510 1.950.830
Total Expenses - EUR 239.092 287.916 218.050 349.353 1.056.142 897.997 1.316.204 1.775.843 1.676.905 1.308.754
Gross Profit/Loss - EUR 16.809 64.536 88.314 112.402 450.373 371.064 994.310 967.322 684.604 642.075
Net Profit/Loss - EUR 14.111 55.362 85.061 107.806 408.911 318.865 857.953 841.943 594.218 542.558
Employees 17 14 13 10 8 12 13 14 13 12
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 -17.3%, from 2.339.985 euro in the year 2023, to 1.923.468 euro in 2024. The Net Profit decreased by -48.339 euro, from 594.218 euro in 2023, to 542.558 in the last year.
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 - Dacor-Plast Srl - CUI 15937760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.945 102.759 117.257 146.960 229.589 342.521 345.418 454.962 1.013.856 1.127.911
Current Assets 121.026 111.042 129.277 141.166 460.367 498.245 1.598.833 1.432.148 1.071.557 670.218
Inventories 0 15.731 4.314 5.110 91.917 6.514 7.027 5.712 1.967 661
Receivables 70.993 44.509 32.911 16.240 56.116 47.290 68.212 76.131 213.273 74.954
Cash 50.033 50.802 92.052 119.816 312.335 444.440 1.523.594 1.350.306 856.317 594.603
Shareholders Funds 173.365 189.236 217.253 237.572 536.164 586.445 1.291.819 964.394 1.555.687 1.254.656
Social Capital 112.711 111.561 109.674 107.661 105.576 103.574 101.278 101.592 101.284 100.718
Debts 37.606 24.565 29.281 50.554 153.793 254.321 652.431 922.716 529.726 543.473
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 "4100 - 4100"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.218 euro in 2024 which includes Inventories of 661 euro, Receivables of 74.954 euro and cash availability of 594.603 euro.
The company's Equity was valued at 1.254.656 euro, while total Liabilities amounted to 543.473 euro. Equity decreased by -292.338 euro, from 1.555.687 euro in 2023, to 1.254.656 in 2024.

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