Financial results - DACRIS PROD SRL

Financial Summary - Dacris Prod Srl
Unique identification code: 6579450
Registration number: J13/4270/1994
Nace: 1812
Sales - Ron
1.508.646
Net Profit - Ron
71.526
Employee
35
The most important financial indicators for the company Dacris Prod Srl - Unique Identification Number 6579450: sales in 2023 was 1.508.646 euro, registering a net profit of 71.526 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacris Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.025.898 2.059.079 1.983.859 1.833.326 1.697.401 1.623.670 1.262.534 1.269.515 1.552.337 1.508.646
Total Income - EUR 2.052.623 2.043.700 2.020.225 1.833.985 1.714.202 1.635.061 1.327.489 1.279.501 1.575.296 1.511.929
Total Expenses - EUR 1.936.079 1.934.078 1.985.066 1.813.492 1.668.226 1.624.530 1.284.943 1.206.273 1.369.757 1.428.818
Gross Profit/Loss - EUR 116.544 109.622 35.159 20.493 45.976 10.531 42.545 73.228 205.539 83.110
Net Profit/Loss - EUR 94.413 92.076 27.214 13.939 37.189 10.531 36.588 63.009 183.142 71.526
Employees 76 69 69 65 56 49 47 41 35 35
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 -2.5%, from 1.552.337 euro in the year 2022, to 1.508.646 euro in 2023. The Net Profit decreased by -111.061 euro, from 183.142 euro in 2022, to 71.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacris Prod Srl - CUI 6579450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.113 240.653 195.973 140.293 116.771 175.218 136.980 109.106 116.959 322.250
Current Assets 718.295 741.397 722.055 830.332 737.370 657.536 557.255 609.133 803.450 780.469
Inventories 289.808 292.802 311.442 264.881 298.223 183.471 197.345 190.516 361.406 204.540
Receivables 404.346 424.968 400.248 559.561 428.650 456.942 355.680 412.860 437.161 564.842
Cash 24.141 23.627 10.365 5.890 10.498 17.123 4.229 5.757 4.883 11.087
Shareholders Funds 523.475 454.944 350.359 358.369 379.878 358.429 366.461 421.343 605.793 675.481
Social Capital 12.494 12.598 12.470 12.259 12.034 11.801 11.577 11.320 11.356 11.321
Debts 480.636 528.524 568.748 607.525 474.811 474.777 328.851 297.019 314.703 299.397
Income in Advance 0 0 0 5.363 0 0 0 0 0 128.031
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780.469 euro in 2023 which includes Inventories of 204.540 euro, Receivables of 564.842 euro and cash availability of 11.087 euro.
The company's Equity was valued at 675.481 euro, while total Liabilities amounted to 299.397 euro. Equity increased by 71.526 euro, from 605.793 euro in 2022, to 675.481 in 2023. The Debt Ratio was 27.1% in the year 2023.

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