Financial results - DACRIS IMPEX S.R.L.

Financial Summary - Dacris Impex S.r.l.
Unique identification code: 5740077
Registration number: J23/5444/2020
Nace: 4649
Sales - Ron
28.117.608
Net Profit - Ron
504.761
Employees
145
Open Account
Company Dacris Impex S.r.l. with Fiscal Code 5740077 recorded a turnover of 2024 of 28.117.608, with a net profit of 504.761 and having an average number of employees of 145. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacris Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.682.347 21.907.271 19.442.015 19.869.758 21.232.183 20.797.696 20.107.423 25.869.836 26.043.012 28.117.608
Total Income - EUR 19.884.203 22.337.885 20.129.014 20.506.105 21.959.100 21.544.465 20.550.159 26.486.533 26.362.725 28.269.525
Total Expenses - EUR 19.523.956 21.723.580 19.124.478 19.452.009 20.890.192 20.014.746 20.041.771 25.684.487 25.624.944 27.674.223
Gross Profit/Loss - EUR 360.248 614.306 1.004.535 1.054.096 1.068.908 1.529.720 508.388 802.046 737.781 595.302
Net Profit/Loss - EUR 271.051 538.115 743.289 954.154 983.636 1.366.681 462.652 712.308 651.926 504.761
Employees 221 217 202 204 204 189 162 167 151 145
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 8.6%, from 26.043.012 euro in the year 2023, to 28.117.608 euro in 2024. The Net Profit decreased by -143.522 euro, from 651.926 euro in 2023, to 504.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacris Impex S.r.l. - CUI 5740077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.930 3.300.988 3.298.385 3.168.963 3.227.111 3.012.165 2.883.476 2.945.950 3.020.700 3.012.542
Current Assets 6.488.216 6.355.543 6.765.367 6.722.332 6.687.853 6.059.403 7.195.401 7.386.273 7.691.369 9.223.450
Inventories 1.884.488 1.523.215 1.695.860 1.741.436 1.649.199 969.798 2.341.154 2.808.456 2.400.758 3.238.730
Receivables 4.473.086 4.786.451 5.032.625 4.922.474 4.900.235 4.265.459 4.762.943 4.477.138 5.243.597 5.961.193
Cash 130.642 45.878 36.883 58.421 138.419 824.146 91.304 100.679 47.014 23.527
Shareholders Funds 1.254.768 1.281.191 1.783.891 2.470.645 2.878.500 4.052.098 3.798.223 3.690.925 4.384.374 4.527.515
Social Capital 5.802 5.743 5.646 5.542 0 0 5.213 5.230 5.214 5.185
Debts 5.698.569 8.507.509 8.302.542 7.442.202 7.053.968 5.036.986 6.297.332 6.686.172 6.374.365 7.776.641
Income in Advance 1.541 592 0 0 0 0 1.427 0 5.107 4.601
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.223.450 euro in 2024 which includes Inventories of 3.238.730 euro, Receivables of 5.961.193 euro and cash availability of 23.527 euro.
The company's Equity was valued at 4.527.515 euro, while total Liabilities amounted to 7.776.641 euro. Equity increased by 167.645 euro, from 4.384.374 euro in 2023, to 4.527.515 in 2024. The Debt Ratio was 63.2% in the year 2024.

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