The most important financial indicators for the company Dacorex Com Srl - Unique Identification Number 8161339:
sales in 2023 was
9.693.055
euro, registering a net profit of
2.172.956
euro and having an average number of
74
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.9%, from 9.268.676 euro in the year 2022, to 9.693.055 euro in 2023.
The Net Profit increased by 154.214 euro, from 2.024.882 euro in 2022, to 2.172.956 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.144.408
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
Current Assets
600.805
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
Inventories
49.071
44.161
140.881
345.371
321.128
146.493
339.404
436.680
503.133
728.562
Receivables
524.958
1.025.246
973.531
961.047
1.568.024
705.536
691.985
1.467.788
1.223.079
2.980.736
Cash
26.776
89.458
288.939
330.632
983.654
725.361
2.141.989
1.649.361
1.388.213
498.116
Shareholders Funds
1.227.009
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
Social Capital
227.393
229.291
226.953
223.112
219.018
214.776
210.705
206.032
206.671
206.045
Debts
472.495
798.198
729.996
449.496
1.535.049
198.240
770.062
1.309.845
681.457
1.520.440
Income in Advance
77.226
52.771
13.227
0
909.112
733.520
565.692
402.639
252.912
1.323.155
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.207.414 euro in 2023 which includes Inventories of
728.562 euro, Receivables of
2.980.736 euro and cash availability of
498.116 euro.
The company's Equity was valued at
10.213.794 euro, while total Liabilities amounted to
1.520.440 euro.
Equity increased by 1.885.094 euro, from 8.354.034 euro in 2022, to 10.213.794 in 2023.
The Debt Ratio was 11.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Dacorex Com Srl