Financial results - DACOVEST S.R.L.

Financial Summary - Dacovest S.r.l.
Unique identification code: 14957963
Registration number: J35/1711/2002
Nace: 4673
Sales - Ron
12.232.003
Net Profit - Ron
583.929
Employee
21
The most important financial indicators for the company Dacovest S.r.l. - Unique Identification Number 14957963: sales in 2024 was 12.232.003 euro, registering a net profit of 583.929 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron1.6M1.5M1.9M2.1M2M1.9M2.3M2.2M1.9M12M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacovest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.620.818 1.539.949 1.901.604 2.098.452 2.038.167 1.879.831 2.317.921 2.239.502 1.895.492 12.232.003
Total Income - EUR 1.633.160 1.896.522 1.906.379 2.131.025 2.049.539 2.085.545 2.345.875 2.376.008 2.104.655 13.615.054
Total Expenses - EUR 1.509.099 1.600.946 1.719.730 1.899.377 1.780.616 1.811.268 1.915.639 2.261.674 1.902.574 12.907.902
Gross Profit/Loss - EUR 124.061 295.576 186.649 231.648 268.923 274.277 430.236 114.334 202.082 707.152
Net Profit/Loss - EUR 106.234 250.937 155.856 195.001 230.183 237.278 376.724 94.439 196.633 583.929
Employees 17 16 19 20 21 16 18 17 18 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.5%, from 1.895.492 euro in the year 2023, to 12.232.003 euro in 2024. The Net Profit decreased by -388.715 euro, from 196.633 euro in 2023, to 583.929 in the last year.
Sales - Ron1.6M1.5M1.9M2.1M2M1.9M2.3M2.2M1.9M12M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron106K251K156K195K230K237K377K94K197K584K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees1716192021161817182120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacovest S.r.l. - CUI 14957963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.266 282.563 385.300 451.628 634.889 650.493 1.099.731 2.388.813 3.118.726 15.111.863
Current Assets 325.583 426.917 513.569 651.191 753.763 704.775 828.933 869.594 1.233.482 3.832.390
Inventories 189.580 294.496 369.318 507.221 603.866 540.245 675.892 664.722 531.855 2.137.934
Receivables 133.205 122.034 140.399 123.473 119.748 124.294 125.967 191.746 645.223 1.243.743
Cash 2.798 10.387 3.852 20.497 30.148 40.235 27.074 13.127 56.403 450.713
Shareholders Funds 278.266 259.194 410.664 549.118 664.355 629.132 964.614 635.693 830.398 4.691.492
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 20.000
Debts 358.380 458.427 494.980 560.574 732.346 734.798 971.019 2.627.850 3.091.658 12.710.166
Income in Advance 0 0 0 0 1.042 716 1.326 770 467.854 1.703.924
Exchange rate - RON 1 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 3.832.390 euro in 2024 which includes Inventories of 2.137.934 euro, Receivables of 1.243.743 euro and cash availability of 450.713 euro.
The company's Equity was valued at 4.691.492 euro, while total Liabilities amounted to 12.710.166 euro. Equity increased by 583.929 euro, from 830.398 euro in 2023, to 4.691.492 in 2024. The Debt Ratio was 66.5% in the year 2024.

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