The most important financial indicators for the company Dacorum Grup Srl - Unique Identification Number 11609301:
sales in 2023 was
9.832.468
euro, registering a net profit of
1.392.813
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 decreased by -13.3%, from 11.381.062 euro in the year 2022, to 9.832.468 euro in 2023.
The Net Profit decreased by -382.213 euro, from 1.780.425 euro in 2022, to 1.392.813 in the last year.
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 -
Dacorum Grup Srl - CUI 11609301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
300.364
327.850
531.534
515.153
601.968
917.898
1.344.142
1.279.852
1.466.129
1.477.630
Current Assets
897.474
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
Inventories
0
113.139
9.892
174.729
489.118
155.208
926.941
1.767.881
2.275.410
1.885.048
Receivables
466.641
504.252
1.727.146
613.234
892.800
1.161.622
2.888.597
2.012.857
1.980.874
3.957.648
Cash
430.833
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
Shareholders Funds
902.518
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
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
295.320
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
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
"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
9.696.118 euro in 2023 which includes Inventories of
1.885.048 euro, Receivables of
3.957.648 euro and cash availability of
3.853.422 euro.
The company's Equity was valued at
3.903.590 euro, while total Liabilities amounted to
7.270.158 euro.
Equity increased by 397.849 euro, from 3.516.405 euro in 2022, to 3.903.590 in 2023.
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