Financial results - DACORA PRINT SRL

Financial Summary - Dacora Print Srl
Unique identification code: 16077043
Registration number: J2004000903406
Nace: 4690
Sales - Ron
6.396.194
Net Profit - Ron
407.170
Employees
23
Open Account
Company Dacora Print Srl with Fiscal Code 16077043 recorded a turnover of 2024 of 6.396.194, with a net profit of 407.170 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacora Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.117.468 5.084.977 5.398.171 5.934.214 6.133.531 4.183.616 4.296.565 5.558.358 5.919.606 6.396.194
Total Income - EUR 5.244.580 5.127.590 5.482.146 6.054.916 6.203.914 4.256.457 4.491.551 5.616.083 5.957.040 6.530.949
Total Expenses - EUR 4.524.676 4.354.027 4.784.880 5.103.815 5.520.975 3.779.429 3.922.865 4.998.770 5.401.531 6.051.418
Gross Profit/Loss - EUR 719.904 773.563 697.265 951.102 682.939 477.028 568.686 617.313 555.509 479.531
Net Profit/Loss - EUR 608.616 688.527 585.289 805.220 588.179 413.798 478.592 527.217 471.434 407.170
Employees 22 21 21 23 23 20 21 22 21 23
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 8.7%, from 5.919.606 euro in the year 2023, to 6.396.194 euro in 2024. The Net Profit decreased by -61.630 euro, from 471.434 euro in 2023, to 407.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacora Print Srl - CUI 16077043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.884 152.516 153.990 169.199 254.637 228.758 276.759 262.244 257.780 273.770
Current Assets 2.140.973 2.105.963 2.476.741 2.298.510 2.354.006 1.820.440 2.041.809 2.379.113 2.248.900 2.361.062
Inventories 572.379 807.283 793.050 835.790 789.264 607.709 915.809 1.036.959 919.355 1.065.731
Receivables 780.281 789.515 992.005 970.191 1.011.413 623.155 789.678 903.035 836.879 931.810
Cash 432.254 346.032 524.444 195.400 355.963 168.508 135.731 173.209 492.666 363.521
Shareholders Funds 1.422.965 1.345.336 1.258.743 1.601.563 1.608.941 1.387.405 1.355.845 1.202.247 1.237.789 1.172.174
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 876.891 913.142 1.371.987 866.145 999.760 661.794 962.722 1.439.110 1.268.891 1.462.659
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 "4690 - 4690"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.361.062 euro in 2024 which includes Inventories of 1.065.731 euro, Receivables of 931.810 euro and cash availability of 363.521 euro.
The company's Equity was valued at 1.172.174 euro, while total Liabilities amounted to 1.462.659 euro. Equity decreased by -58.697 euro, from 1.237.789 euro in 2023, to 1.172.174 in 2024.

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