Financial results - DACRI SRL

Financial Summary - Dacri Srl
Unique identification code: 17716820
Registration number: J37/474/2005
Nace: 1812
Sales - Ron
73.237
Net Profit - Ron
-14.869
Employees
2
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Company Dacri Srl with Fiscal Code 17716820 recorded a turnover of 2024 of 73.237, with a net profit of -14.869 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.142 223.728 141.255 137.853 134.176 101.526 128.838 123.168 105.201 73.237
Total Income - EUR 317.264 311.673 158.573 146.935 154.469 119.685 142.273 124.891 171.644 76.596
Total Expenses - EUR 311.150 307.721 147.747 142.819 149.278 111.485 136.586 122.950 131.493 90.159
Gross Profit/Loss - EUR 6.115 3.952 10.827 4.117 5.192 8.200 5.686 1.941 40.151 -13.563
Net Profit/Loss - EUR 5.185 3.351 2.396 2.677 3.848 7.360 4.381 754 38.425 -14.869
Employees 7 6 5 3 4 4 3 3 3 2
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 -30.0%, from 105.201 euro in the year 2023, to 73.237 euro in 2024. The Net Profit decreased by -38.210 euro, from 38.425 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dacri Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacri Srl - CUI 17716820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.265 190.421 161.503 136.503 125.803 114.763 120.227 96.469 86.140 75.420
Current Assets 273.727 339.016 279.909 272.125 278.388 286.159 285.676 184.147 173.639 142.645
Inventories 211.013 228.837 200.151 209.562 211.496 218.260 221.714 142.713 134.763 131.263
Receivables 46.591 73.399 55.027 52.789 55.958 54.194 51.472 27.073 27.734 4.514
Cash 16.124 36.780 24.731 9.774 10.935 13.706 12.489 14.362 11.142 6.868
Shareholders Funds 50.721 53.555 55.045 56.581 54.276 83.888 86.409 54.567 93.067 76.331
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 284.650 475.882 351.727 320.940 319.411 317.035 319.494 226.050 166.712 141.735
Income in Advance 80.620 57.498 34.641 31.107 30.504 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.645 euro in 2024 which includes Inventories of 131.263 euro, Receivables of 4.514 euro and cash availability of 6.868 euro.
The company's Equity was valued at 76.331 euro, while total Liabilities amounted to 141.735 euro. Equity decreased by -16.216 euro, from 93.067 euro in 2023, to 76.331 in 2024.

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