Financial results - DACOREX COM SRL

Financial Summary - Dacorex Com Srl
Unique identification code: 8161339
Registration number: J1996000036187
Nace: 2363
Sales - Ron
11.244.680
Net Profit - Ron
2.410.533
Employees
79
Open Account
Company Dacorex Com Srl with Fiscal Code 8161339 recorded a turnover of 2024 of 11.244.680, with a net profit of 2.410.533 and having an average number of employees of 79. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacorex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.799.259 3.586.390 3.872.806 3.464.095 4.699.923 7.431.967 7.851.812 9.268.676 9.693.055 11.244.680
Total Income - EUR 4.462.620 4.173.007 4.759.054 4.013.958 6.011.624 9.708.570 10.366.316 11.922.166 12.652.432 16.763.146
Total Expenses - EUR 3.730.347 3.343.711 4.288.235 3.570.279 5.110.243 7.138.863 8.244.116 9.766.016 10.441.860 14.332.878
Gross Profit/Loss - EUR 732.273 829.297 470.819 443.680 901.381 2.569.707 2.122.201 2.156.150 2.210.573 2.430.267
Net Profit/Loss - EUR 670.240 788.754 402.085 437.182 836.076 2.381.676 1.951.348 2.024.882 2.172.956 2.410.533
Employees 46 47 48 48 54 61 70 73 74 79
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 16.7%, from 9.693.055 euro in the year 2023, to 11.244.680 euro in 2024. The Net Profit increased by 249.721 euro, from 2.172.956 euro in 2023, to 2.410.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dacorex Com Srl

Rating financiar

Financial Rating -
DACOREX COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dacorex Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dacorex Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacorex Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dacorex Com Srl - CUI 8161339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.464.184 1.754.844 1.420.381 2.458.956 2.864.529 3.837.308 5.521.058 6.161.118 8.832.486 9.964.745
Current Assets 1.158.864 1.403.350 1.637.049 2.872.805 1.577.390 3.173.378 3.553.829 3.114.425 4.207.414 8.038.237
Inventories 44.161 140.881 345.371 321.128 146.493 339.404 436.680 503.133 728.562 1.415.845
Receivables 1.025.246 973.531 961.047 1.568.024 705.536 691.985 1.467.788 1.223.079 2.980.736 5.119.799
Cash 89.458 288.939 330.632 983.654 725.361 2.141.989 1.649.361 1.388.213 498.116 1.502.593
Shareholders Funds 1.795.004 2.438.965 2.607.841 2.887.456 3.520.767 5.676.699 7.369.273 8.354.034 10.213.794 11.893.566
Social Capital 229.291 226.953 223.112 219.018 214.776 210.705 206.032 206.671 206.045 204.893
Debts 798.198 729.996 449.496 1.535.049 198.240 770.062 1.309.845 681.457 1.520.440 2.020.792
Income in Advance 52.771 13.227 0 909.112 733.520 565.692 402.639 252.912 1.323.155 4.256.347
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.038.237 euro in 2024 which includes Inventories of 1.415.845 euro, Receivables of 5.119.799 euro and cash availability of 1.502.593 euro.
The company's Equity was valued at 11.893.566 euro, while total Liabilities amounted to 2.020.792 euro. Equity increased by 1.736.853 euro, from 10.213.794 euro in 2023, to 11.893.566 in 2024. The Debt Ratio was 11.1% in the year 2024.

Risk Reports Prices

Reviews - Dacorex Com Srl

Comments - Dacorex Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.