Financial results - DACRIL TRADING SRL

Financial Summary - Dacril Trading Srl
Unique identification code: 16992550
Registration number: J40/19704/2004
Nace: 4652
Sales - Ron
558.330
Net Profit - Ron
-2.451
Employee
4
The most important financial indicators for the company Dacril Trading Srl - Unique Identification Number 16992550: sales in 2023 was 558.330 euro, registering a net profit of -2.451 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacril Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.524 387.326 422.595 412.831 449.815 501.209 498.442 558.397 680.794 558.330
Total Income - EUR 305.528 387.326 422.596 412.831 451.833 501.209 502.044 565.946 694.441 559.229
Total Expenses - EUR 315.901 399.764 438.078 528.525 418.166 511.207 475.300 517.371 639.180 561.680
Gross Profit/Loss - EUR -10.373 -12.437 -15.483 -115.694 33.667 -9.998 26.744 48.575 55.261 -2.451
Net Profit/Loss - EUR -10.373 -12.437 -15.483 -119.621 29.148 -15.010 22.076 42.904 48.316 -2.451
Employees 7 6 6 6 5 6 6 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.7%, from 680.794 euro in the year 2022, to 558.330 euro in 2023. The Net Profit decreased by -48.170 euro, from 48.316 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacril Trading Srl - CUI 16992550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.672 22.865 16.853 10.888 5.112 0 1.583 965 54.817 40.800
Current Assets 149.054 208.144 321.795 314.114 401.057 374.797 316.294 354.227 535.864 443.713
Inventories 67.874 102.479 201.888 190.804 241.870 224.190 198.207 225.311 361.962 324.881
Receivables 61.112 84.434 116.235 122.270 155.100 138.863 108.601 114.195 152.606 112.940
Cash 20.069 21.231 3.672 1.041 4.087 11.744 9.486 14.722 21.296 5.892
Shareholders Funds -125.601 -139.087 -153.152 -270.181 -236.074 -246.513 -219.764 -171.986 -124.203 -126.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 285.327 370.644 492.342 595.716 642.243 621.310 537.641 527.179 717.128 610.791
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 443.713 euro in 2023 which includes Inventories of 324.881 euro, Receivables of 112.940 euro and cash availability of 5.892 euro.
The company's Equity was valued at -126.278 euro, while total Liabilities amounted to 610.791 euro. Equity decreased by -2.451 euro, from -124.203 euro in 2022, to -126.278 in 2023.

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