Financial results - DACRIS IMPEX SRL

Financial Summary - Dacris Impex Srl
Unique identification code: 4598285
Registration number: J1992025910406
Nace: 3312
Sales - Ron
4.902.920
Net Profit - Ron
478.620
Employees
43
Open Account
Company Dacris Impex Srl with Fiscal Code 4598285 recorded a turnover of 2024 of 4.902.920, with a net profit of 478.620 and having an average number of employees of 43. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.718.012 1.768.782 2.097.442 2.403.092 2.732.402 1.887.108 2.633.402 3.610.225 3.951.522 4.902.920
Total Income - EUR 1.743.874 1.785.217 2.133.376 2.422.816 2.751.987 1.970.915 2.849.346 3.667.504 3.983.443 4.920.434
Total Expenses - EUR 1.594.348 1.463.314 2.029.064 2.393.689 2.625.302 1.905.554 2.501.209 3.305.309 3.444.815 4.357.902
Gross Profit/Loss - EUR 149.525 321.903 104.312 29.127 126.685 65.361 348.137 362.195 538.628 562.532
Net Profit/Loss - EUR 128.253 271.810 84.845 22.369 106.565 51.878 289.920 309.360 461.563 478.620
Employees 26 29 32 38 40 37 35 37 42 43
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 24.8%, from 3.951.522 euro in the year 2023, to 4.902.920 euro in 2024. The Net Profit increased by 19.637 euro, from 461.563 euro in 2023, to 478.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacris Impex Srl - CUI 4598285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.630 96.636 72.353 140.243 132.588 901.563 1.002.936 1.166.685 1.213.840 1.279.822
Current Assets 418.811 954.448 890.143 808.546 880.773 985.888 1.349.388 2.070.370 2.231.784 2.577.179
Inventories 156.962 541.088 606.825 489.570 649.560 653.773 766.007 925.572 1.235.647 1.639.496
Receivables 225.021 495.000 317.595 280.493 317.067 306.157 418.091 1.102.402 792.192 736.466
Cash 36.828 -81.640 -34.277 38.482 -85.855 25.959 165.290 42.396 203.944 201.216
Shareholders Funds 290.885 490.463 488.201 467.002 492.874 481.657 706.315 977.311 1.332.455 1.603.355
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 176.965 578.217 491.118 489.995 531.566 1.425.514 1.654.147 2.267.211 2.121.008 2.265.263
Income in Advance 0 0 0 0 0 0 2.744 1.057 372 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 "3312 - 3312"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.577.179 euro in 2024 which includes Inventories of 1.639.496 euro, Receivables of 736.466 euro and cash availability of 201.216 euro.
The company's Equity was valued at 1.603.355 euro, while total Liabilities amounted to 2.265.263 euro. Equity increased by 278.347 euro, from 1.332.455 euro in 2023, to 1.603.355 in 2024.

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