Financial results - DACOTRANS SRL

Financial Summary - Dacotrans Srl
Unique identification code: 4815708
Registration number: J1993001586152
Nace: 4682
Sales - Ron
29.324.133
Net Profit - Ron
164.993
Employees
51
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Company Dacotrans Srl with Fiscal Code 4815708 recorded a turnover of 2024 of 29.324.133, with a net profit of 164.993 and having an average number of employees of 51. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.674.317 13.226.458 16.490.783 18.077.255 20.010.835 18.455.425 31.996.869 41.606.543 29.990.109 29.324.133
Total Income - EUR 13.732.761 13.341.115 16.596.837 18.166.104 20.111.485 19.380.039 32.140.174 41.804.857 30.628.006 29.730.259
Total Expenses - EUR 13.289.870 12.783.955 16.042.921 17.856.956 19.649.103 18.451.168 29.380.803 39.198.256 30.284.662 29.536.841
Gross Profit/Loss - EUR 442.891 557.159 553.915 309.147 462.382 928.871 2.759.371 2.606.601 343.344 193.419
Net Profit/Loss - EUR 371.499 466.245 454.670 262.324 402.896 855.340 2.435.170 2.310.069 300.492 164.993
Employees 37 38 40 42 43 47 48 49 54 51
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 -1.7%, from 29.990.109 euro in the year 2023, to 29.324.133 euro in 2024. The Net Profit decreased by -133.819 euro, from 300.492 euro in 2023, to 164.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacotrans Srl - CUI 4815708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.058 113.901 184.991 153.646 269.392 307.420 376.783 2.190.146 3.255.541 3.933.500
Current Assets 2.356.294 3.538.983 2.402.743 2.827.106 3.760.503 7.283.084 9.886.065 10.078.861 8.648.131 7.875.499
Inventories 482.828 1.661.424 1.752.133 828.080 1.929.808 4.782.392 6.112.316 2.561.182 2.538.943 1.864.842
Receivables 1.837.051 1.281.985 2.301.754 1.996.475 1.811.612 2.489.773 3.689.132 4.690.099 3.212.795 3.240.408
Cash 36.416 595.575 -1.651.145 2.551 19.084 10.919 84.617 2.827.580 2.896.392 2.770.249
Shareholders Funds 1.738.764 1.896.300 2.007.413 1.951.741 2.185.860 2.871.763 5.136.619 6.747.313 7.027.344 6.952.029
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 750.531 1.763.161 586.767 1.033.128 1.841.139 4.717.394 5.129.895 5.525.220 4.882.283 4.869.791
Income in Advance 0 0 0 0 6.612 5.186 5.573 3.858 2.246 4.380
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.875.499 euro in 2024 which includes Inventories of 1.864.842 euro, Receivables of 3.240.408 euro and cash availability of 2.770.249 euro.
The company's Equity was valued at 6.952.029 euro, while total Liabilities amounted to 4.869.791 euro. Equity decreased by -36.041 euro, from 7.027.344 euro in 2023, to 6.952.029 in 2024. The Debt Ratio was 41.2% in the year 2024.

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