Financial results - DACRILUV SRL

Financial Summary - Dacriluv Srl
Unique identification code: 16325262
Registration number: J21/145/2004
Nace: 111
Sales - Ron
545.085
Net Profit - Ron
64.641
Employees
7
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Company Dacriluv Srl with Fiscal Code 16325262 recorded a turnover of 2024 of 545.085, with a net profit of 64.641 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.328 533.574 356.321 493.862 437.619 343.194 296.854 590.704 626.422 545.085
Total Income - EUR 612.155 512.542 463.156 474.859 489.083 372.942 534.411 746.486 497.550 559.016
Total Expenses - EUR 360.939 373.416 311.099 340.483 331.291 446.912 458.557 516.023 476.328 483.359
Gross Profit/Loss - EUR 251.215 139.126 152.056 134.376 157.792 -73.970 75.854 230.463 21.222 75.657
Net Profit/Loss - EUR 211.648 118.346 149.088 130.086 153.967 -76.617 73.166 225.914 16.702 64.641
Employees 6 6 5 5 6 5 6 7 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 decreased by -12.5%, from 626.422 euro in the year 2023, to 545.085 euro in 2024. The Net Profit increased by 48.033 euro, from 16.702 euro in 2023, to 64.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacriluv Srl - CUI 16325262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.170 181.874 152.083 171.700 221.270 199.840 179.652 161.705 410.647 467.579
Current Assets 796.192 883.229 754.130 837.365 670.814 557.541 505.952 729.817 676.225 635.697
Inventories 404.548 330.349 386.412 324.067 328.525 180.429 378.119 544.480 353.337 296.170
Receivables 254.265 173.667 274.220 178.538 180.384 160.332 58.125 164.574 313.299 276.536
Cash 137.378 379.214 93.498 334.760 161.905 216.780 69.708 20.763 9.589 62.992
Shareholders Funds 831.532 153.125 299.622 295.274 175.356 95.414 166.465 392.896 408.406 470.764
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 149.795 911.978 582.560 691.318 695.786 642.495 519.139 498.627 461.095 423.268
Income in Advance 27.035 25.602 24.031 22.473 20.943 19.471 0 0 217.372 209.244
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.697 euro in 2024 which includes Inventories of 296.170 euro, Receivables of 276.536 euro and cash availability of 62.992 euro.
The company's Equity was valued at 470.764 euro, while total Liabilities amounted to 423.268 euro. Equity increased by 64.641 euro, from 408.406 euro in 2023, to 470.764 in 2024. The Debt Ratio was 38.4% in the year 2024.

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