Financial results - DACOROM INTERNATIONAL SRL

Financial Summary - Dacorom International Srl
Unique identification code: 3717566
Registration number: J1993000937083
Nace: 5225
Sales - Ron
227.529
Net Profit - Ron
-14.532
Employees
2
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Company Dacorom International Srl with Fiscal Code 3717566 recorded a turnover of 2024 of 227.529, with a net profit of -14.532 and having an average number of employees of 2. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacorom International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.854 1.436.884 985.472 283.635 328.278 647.782 268.399 1.407.482 249.464 227.529
Total Income - EUR 350.742 1.479.942 997.581 295.021 334.809 653.375 269.763 1.461.611 250.145 228.693
Total Expenses - EUR 356.223 1.201.974 893.272 293.197 357.177 629.151 252.402 1.400.149 234.466 243.225
Gross Profit/Loss - EUR -5.481 277.968 104.309 1.824 -22.367 24.224 17.361 61.462 15.679 -14.532
Net Profit/Loss - EUR -5.481 240.390 89.641 -1.083 -25.656 18.298 15.265 51.983 12.773 -14.532
Employees 7 5 2 3 3 3 2 2 2 2
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 -8.3%, from 249.464 euro in the year 2023, to 227.529 euro in 2024. The Net Profit decreased by -12.702 euro, from 12.773 euro in 2023, to 0 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 - Dacorom International Srl - CUI 3717566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.829 2.985 2.263 1.670 1.171 2.071 1.381 755 270 172
Current Assets 119.053 267.647 194.969 182.801 70.498 44.825 26.519 73.072 33.043 36.771
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.958 15.142 33.690 13.933 10.570 15.114 18.777 42.664 6.584 23.820
Cash 82.095 252.506 161.279 168.868 59.929 29.710 7.741 30.409 26.459 12.951
Shareholders Funds 83.241 254.332 192.005 169.811 64.801 32.260 12.874 54.437 27.908 -3.848
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 52.641 16.300 5.227 14.660 6.868 14.636 15.025 19.390 5.405 41.008
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.820 euro and cash availability of 12.951 euro.
The company's Equity was valued at -3.848 euro, while total Liabilities amounted to 41.008 euro. Equity decreased by -31.599 euro, from 27.908 euro in 2023, to -3.848 in 2024.

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