Financial results - DACRIL TRADING SRL

Financial Summary - Dacril Trading Srl
Unique identification code: 16992550
Registration number: J40/19704/2004
Nace: 4652
Sales - Ron
588.655
Net Profit - Ron
-10.854
Employees
4
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Company Dacril Trading Srl with Fiscal Code 16992550 recorded a turnover of 2024 of 588.655, with a net profit of -10.854 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacril Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.326 422.595 412.831 449.815 501.209 498.442 558.397 680.794 558.330 588.655
Total Income - EUR 387.326 422.596 412.831 451.833 501.209 502.044 565.946 694.441 559.229 602.517
Total Expenses - EUR 399.764 438.078 528.525 418.166 511.207 475.300 517.371 639.180 561.680 613.370
Gross Profit/Loss - EUR -12.437 -15.483 -115.694 33.667 -9.998 26.744 48.575 55.261 -2.451 -10.854
Net Profit/Loss - EUR -12.437 -15.483 -119.621 29.148 -15.010 22.076 42.904 48.316 -2.451 -10.854
Employees 6 6 6 5 6 6 6 6 4 4
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 6.0%, from 558.330 euro in the year 2023, to 588.655 euro in 2024.
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 - Dacril Trading Srl - CUI 16992550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.865 16.853 10.888 5.112 0 1.583 965 54.817 40.800 28.531
Current Assets 208.144 321.795 314.114 401.057 374.797 316.294 354.227 535.864 443.713 387.694
Inventories 102.479 201.888 190.804 241.870 224.190 198.207 225.311 361.962 324.881 286.874
Receivables 84.434 116.235 122.270 155.100 138.863 108.601 114.195 152.606 112.940 99.434
Cash 21.231 3.672 1.041 4.087 11.744 9.486 14.722 21.296 5.892 1.386
Shareholders Funds -139.087 -153.152 -270.181 -236.074 -246.513 -219.764 -171.986 -124.203 -126.278 -136.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 370.644 492.342 595.716 642.243 621.310 537.641 527.179 717.128 610.791 552.652
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.694 euro in 2024 which includes Inventories of 286.874 euro, Receivables of 99.434 euro and cash availability of 1.386 euro.
The company's Equity was valued at -136.426 euro, while total Liabilities amounted to 552.652 euro. Equity decreased by -10.854 euro, from -126.278 euro in 2023, to -136.426 in 2024.

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