Financial results - DACORIM PROX SRL

Financial Summary - Dacorim Prox Srl
Unique identification code: 31325800
Registration number: J30/206/2013
Nace: 3821
Sales - Ron
144.751
Net Profit - Ron
-17.687
Employees
1
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Company Dacorim Prox Srl with Fiscal Code 31325800 recorded a turnover of 2024 of 144.751, with a net profit of -17.687 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacorim Prox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.446 90.459 190.661 296.060 303.407 322.312 349.178 306.941 144.751
Total Income - EUR 129 42.349 94.037 194.157 299.444 306.775 330.277 353.704 318.746 166.394
Total Expenses - EUR 6.162 41.302 90.435 163.733 273.865 280.648 299.511 382.112 412.507 184.081
Gross Profit/Loss - EUR -6.034 1.048 3.602 30.424 25.579 26.127 30.765 -28.408 -93.761 -17.687
Net Profit/Loss - EUR -6.035 663 1.087 28.518 22.882 23.257 27.923 -31.257 -96.831 -17.687
Employees 1 2 2 4 6 6 5 7 8 1
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 -52.6%, from 306.941 euro in the year 2023, to 144.751 euro in 2024.
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 - Dacorim Prox Srl - CUI 31325800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.205 53.685 128.794 238.033 215.322 222.957 189.260 389.872 393.892 295.269
Current Assets 34.180 12.915 33.022 70.614 78.122 88.096 103.243 84.823 76.270 46.155
Inventories 1.406 3.465 4.772 1.640 1.205 2.524 4.346 1.298 1.663 0
Receivables 1.646 8.099 25.698 56.918 54.027 76.593 87.515 75.158 67.383 44.801
Cash 31.128 1.351 2.552 12.055 22.890 8.979 11.382 8.367 7.225 1.354
Shareholders Funds -6.426 -5.697 -4.514 24.087 41.067 45.920 60.483 15.540 -81.338 -98.114
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 71.619 72.297 144.757 266.725 238.165 254.405 223.409 454.940 478.563 377.282
Income in Advance 29.192 25.407 21.573 17.835 14.213 10.727 8.611 4.214 72.938 62.257
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.801 euro and cash availability of 1.354 euro.
The company's Equity was valued at -98.114 euro, while total Liabilities amounted to 377.282 euro. Equity decreased by -17.231 euro, from -81.338 euro in 2023, to -98.114 in 2024. The Debt Ratio was 110.5% in the year 2024.

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