Company Dacorum Grup Srl with Fiscal Code 11609301
recorded a turnover of 2024 of
16.948.102,
with a net profit of
521.777
and having an average number of employees of
39.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dacorum Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.339.501
4.051.362
3.251.051
4.009.132
9.654.075
15.282.270
6.883.098
11.381.062
9.832.468
16.948.102
Total Income - EUR
1.405.931
4.102.461
3.288.164
4.290.517
10.014.144
15.039.823
7.266.534
11.388.329
10.074.728
17.295.260
Total Expenses - EUR
1.168.171
2.846.302
2.532.803
3.202.310
8.051.916
11.851.563
6.534.485
9.279.479
8.479.931
16.674.023
Gross Profit/Loss - EUR
237.760
1.256.159
755.361
1.088.207
1.962.228
3.188.260
732.049
2.108.850
1.594.797
621.237
Net Profit/Loss - EUR
235.989
1.044.736
632.911
918.436
1.665.684
2.738.814
622.071
1.780.425
1.392.813
521.777
Employees
14
17
17
22
27
29
0
34
38
39
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 increased by 73.3%, from 9.832.468 euro in the year 2023, to 16.948.102 euro in 2024.
The Net Profit decreased by -863.252 euro, from 1.392.813 euro in 2023, to 521.777 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dacorum Grup Srl - CUI 11609301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
327.850
531.534
515.153
601.968
917.898
1.344.142
1.279.852
1.466.129
1.477.630
1.757.775
Current Assets
1.659.938
2.946.202
2.153.924
2.216.277
4.584.932
8.657.577
6.171.518
8.063.902
9.696.118
9.764.131
Inventories
113.139
9.892
174.729
489.118
155.208
926.941
1.767.881
2.275.410
1.885.048
2.252.556
Receivables
504.252
1.727.146
613.234
892.800
1.161.622
2.888.597
2.012.857
1.980.874
3.957.648
5.332.251
Cash
1.042.547
1.209.164
1.365.962
834.358
3.268.102
4.842.039
2.390.779
3.807.617
3.853.422
2.179.324
Shareholders Funds
1.137.145
1.402.017
1.068.300
1.395.535
1.991.923
3.012.687
3.139.495
3.516.405
3.903.590
2.400.521
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
850.643
2.075.719
1.600.778
1.422.710
3.510.906
6.989.033
4.311.875
6.013.626
7.270.158
9.121.385
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.764.131 euro in 2024 which includes Inventories of
2.252.556 euro, Receivables of
5.332.251 euro and cash availability of
2.179.324 euro.
The company's Equity was valued at
2.400.521 euro, while total Liabilities amounted to
9.121.385 euro.
Equity decreased by -1.481.253 euro, from 3.903.590 euro in 2023, to 2.400.521 in 2024.
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