Financial results - DACORA LFP SERVICE SRL

Financial Summary - Dacora Lfp Service Srl
Unique identification code: 17746227
Registration number: J40/11646/2005
Nace: 9511
Sales - Ron
503.099
Net Profit - Ron
44.769
Employees
3
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Company Dacora Lfp Service Srl with Fiscal Code 17746227 recorded a turnover of 2024 of 503.099, with a net profit of 44.769 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacora Lfp Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.482 215.297 240.259 253.519 283.831 299.356 360.307 418.973 498.960 503.099
Total Income - EUR 149.482 215.297 240.259 253.519 283.831 299.356 360.307 419.430 503.988 504.732
Total Expenses - EUR 137.807 182.123 222.610 241.994 268.577 263.099 304.516 356.108 414.564 448.702
Gross Profit/Loss - EUR 11.675 33.174 17.649 11.526 15.254 36.257 55.791 63.322 89.423 56.029
Net Profit/Loss - EUR 9.811 27.866 14.381 8.990 12.414 34.299 53.276 59.212 84.833 44.769
Employees 0 0 2 3 3 3 1 3 3 3
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 1.4%, from 498.960 euro in the year 2023, to 503.099 euro in 2024. The Net Profit decreased by -39.590 euro, from 84.833 euro in 2023, to 44.769 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 - Dacora Lfp Service Srl - CUI 17746227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.025 2.953 1.898 5.572 6.687 5.099
Current Assets 43.337 62.576 67.671 60.038 72.659 100.952 93.441 134.782 149.730 161.787
Inventories 12.880 20.821 25.990 19.814 24.676 21.055 30.448 27.823 45.169 42.057
Receivables 21.189 35.609 24.834 26.340 30.871 27.100 29.756 62.250 48.136 39.044
Cash 9.268 6.145 12.935 13.884 17.112 52.797 33.237 44.708 56.425 39.300
Shareholders Funds 27.480 30.538 33.695 29.763 41.601 55.807 55.702 61.645 87.387 90.672
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.858 32.038 33.976 30.275 32.082 48.098 39.637 78.709 69.030 76.215
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 "9511 - 9511"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.787 euro in 2024 which includes Inventories of 42.057 euro, Receivables of 39.044 euro and cash availability of 39.300 euro.
The company's Equity was valued at 90.672 euro, while total Liabilities amounted to 76.215 euro. Equity increased by 3.773 euro, from 87.387 euro in 2023, to 90.672 in 2024.

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