Financial results - DACOROM TRADING SRL

Financial Summary - Dacorom Trading Srl
Unique identification code: 11156359
Registration number: J06/386/1998
Nace: 4673
Sales - Ron
1.118.721
Net Profit - Ron
110.493
Employees
6
Open Account
Company Dacorom Trading Srl with Fiscal Code 11156359 recorded a turnover of 2024 of 1.118.721, with a net profit of 110.493 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.084 502.958 591.513 436.719 398.747 888.260 684.608 1.003.115 1.142.237 1.118.721
Total Income - EUR 543.892 515.837 595.041 563.727 399.441 892.352 702.365 1.239.269 1.144.385 1.125.266
Total Expenses - EUR 499.409 439.670 523.797 345.579 390.097 772.695 620.238 1.165.924 1.014.719 992.923
Gross Profit/Loss - EUR 44.483 76.166 71.245 218.148 9.344 119.657 82.126 73.346 129.666 132.343
Net Profit/Loss - EUR 37.356 63.514 59.845 212.511 6.139 112.659 77.249 63.131 108.919 110.493
Employees 5 5 6 6 6 6 7 8 8 6
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 -1.5%, from 1.142.237 euro in the year 2023, to 1.118.721 euro in 2024. The Net Profit increased by 2.182 euro, from 108.919 euro in 2023, to 110.493 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 Trading Srl - CUI 11156359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.485 284.494 338.050 333.908 339.943 333.770 544.837 340.631 336.263 337.688
Current Assets 402.612 328.960 250.927 349.542 318.796 480.536 485.172 494.032 338.610 362.967
Inventories 137.349 147.476 121.515 193.966 188.279 194.483 178.068 283.415 133.149 191.664
Receivables 259.336 176.946 120.162 147.176 123.968 283.624 246.888 208.740 166.561 155.607
Cash 5.928 4.538 9.251 8.401 6.549 2.430 60.215 1.877 38.900 15.695
Shareholders Funds 77.995 140.713 198.177 407.051 405.308 505.735 571.769 68.895 109.881 219.760
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 339.100 472.739 390.798 276.397 253.429 308.569 458.238 765.766 564.991 480.892
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 "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 362.967 euro in 2024 which includes Inventories of 191.664 euro, Receivables of 155.607 euro and cash availability of 15.695 euro.
The company's Equity was valued at 219.760 euro, while total Liabilities amounted to 480.892 euro. Equity increased by 110.493 euro, from 109.881 euro in 2023, to 219.760 in 2024.

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