Financial results - DACRI PRODCOM IMPEX SRL

Financial Summary - Dacri Prodcom Impex Srl
Unique identification code: 10582739
Registration number: J23/1000/2001
Nace: 4730
Sales - Ron
1.292.739
Net Profit - Ron
50.583
Employees
7
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Company Dacri Prodcom Impex Srl with Fiscal Code 10582739 recorded a turnover of 2024 of 1.292.739, with a net profit of 50.583 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.084.479 1.061.506 1.090.174 1.171.888 1.369.256 986.679 1.190.666 1.543.934 1.297.488 1.292.739
Total Income - EUR 1.086.964 1.062.206 1.090.219 1.171.971 1.369.259 986.688 1.190.969 1.544.229 1.297.498 1.292.743
Total Expenses - EUR 1.040.956 1.012.682 1.057.688 1.122.554 1.285.596 927.107 1.115.156 1.477.412 1.231.545 1.232.626
Gross Profit/Loss - EUR 46.008 49.525 32.531 49.417 83.662 59.582 75.813 66.817 65.953 60.117
Net Profit/Loss - EUR 38.643 41.533 27.252 41.397 70.117 50.571 63.780 56.056 55.531 50.583
Employees 8 9 9 8 9 9 9 8 7 7
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 0.2%, from 1.297.488 euro in the year 2023, to 1.292.739 euro in 2024. The Net Profit decreased by -4.638 euro, from 55.531 euro in 2023, to 50.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dacri Prodcom Impex Srl - CUI 10582739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.925 44.081 36.024 38.215 35.273 41.905 34.825 30.842 46.089 40.022
Current Assets 231.245 238.812 267.324 286.994 360.246 372.209 433.557 400.607 417.933 461.088
Inventories 72.853 51.351 102.646 127.321 63.122 108.088 155.556 117.847 177.738 208.812
Receivables 52.154 40.399 67.291 52.427 44.970 24.778 18.034 55.114 31.867 9.885
Cash 106.238 147.061 97.388 107.246 252.154 239.343 259.968 227.646 208.327 242.392
Shareholders Funds 201.352 234.151 238.501 254.032 298.156 301.727 328.494 345.013 365.422 373.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.818 48.741 64.847 71.178 97.363 112.386 139.888 86.435 98.600 127.354
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.088 euro in 2024 which includes Inventories of 208.812 euro, Receivables of 9.885 euro and cash availability of 242.392 euro.
The company's Equity was valued at 373.756 euro, while total Liabilities amounted to 127.354 euro. Equity increased by 10.376 euro, from 365.422 euro in 2023, to 373.756 in 2024.

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