Financial results - DACOROM TRADING SRL

Financial Summary - Dacorom Trading Srl
Unique identification code: 11156359
Registration number: J06/386/1998
Nace: 4673
Sales - Ron
1.142.237
Net Profit - Ron
108.919
Employee
8
The most important financial indicators for the company Dacorom Trading Srl - Unique Identification Number 11156359: sales in 2023 was 1.142.237 euro, registering a net profit of 108.919 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacorom Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 401.498 542.084 502.958 591.513 436.719 398.747 888.260 684.608 1.003.115 1.142.237
Total Income - EUR 402.093 543.892 515.837 595.041 563.727 399.441 892.352 702.365 1.239.269 1.144.385
Total Expenses - EUR 369.764 499.409 439.670 523.797 345.579 390.097 772.695 620.238 1.165.924 1.014.719
Gross Profit/Loss - EUR 32.329 44.483 76.166 71.245 218.148 9.344 119.657 82.126 73.346 129.666
Net Profit/Loss - EUR 27.156 37.356 63.514 59.845 212.511 6.139 112.659 77.249 63.131 108.919
Employees 5 5 5 6 6 6 6 7 8 8
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 14.2%, from 1.003.115 euro in the year 2022, to 1.142.237 euro in 2023. The Net Profit increased by 45.980 euro, from 63.131 euro in 2022, to 108.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacorom Trading Srl - CUI 11156359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.785 14.485 284.494 338.050 333.908 339.943 333.770 544.837 340.631 336.263
Current Assets 211.499 402.612 328.960 250.927 349.542 318.796 480.536 485.172 494.032 338.610
Inventories 106.624 137.349 147.476 121.515 193.966 188.279 194.483 178.068 283.415 133.149
Receivables 76.548 259.336 176.946 120.162 147.176 123.968 283.624 246.888 208.740 166.561
Cash 28.328 5.928 4.538 9.251 8.401 6.549 2.430 60.215 1.877 38.900
Shareholders Funds 40.303 77.995 140.713 198.177 407.051 405.308 505.735 571.769 68.895 109.881
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 181.979 339.100 472.739 390.798 276.397 253.429 308.569 458.238 765.766 564.991
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.610 euro in 2023 which includes Inventories of 133.149 euro, Receivables of 166.561 euro and cash availability of 38.900 euro.
The company's Equity was valued at 109.881 euro, while total Liabilities amounted to 564.991 euro. Equity increased by 41.195 euro, from 68.895 euro in 2022, to 109.881 in 2023.

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