Financial results - DACRIS TELECOM SRL

Financial Summary - Dacris Telecom Srl
Unique identification code: 30080761
Registration number: J25/145/2012
Nace: 4321
Sales - Ron
62.086
Net Profit - Ron
8.800
Employees
18
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Company Dacris Telecom Srl with Fiscal Code 30080761 recorded a turnover of 2024 of 62.086, with a net profit of 8.800 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.609 93.152 83.874 96.298 67.984 50.781 51.613 61.802 60.987 62.086
Total Income - EUR 103.844 93.355 83.883 96.303 69.884 51.690 59.290 133.436 75.876 72.619
Total Expenses - EUR 77.546 72.992 77.747 71.987 61.143 42.768 41.873 96.844 54.521 61.717
Gross Profit/Loss - EUR 26.298 20.363 6.136 24.316 8.742 8.923 17.417 36.592 21.355 10.902
Net Profit/Loss - EUR 21.669 17.001 4.654 23.353 8.042 8.406 16.914 35.379 20.625 8.800
Employees 10 9 8 8 5 3 2 1 1 18
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 2.4%, from 60.987 euro in the year 2023, to 62.086 euro in 2024. The Net Profit decreased by -11.710 euro, from 20.625 euro in 2023, to 8.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacris Telecom Srl - CUI 30080761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.137 9.167 6.516 12.437 14.282 48.847 49.056 3.588 2.962 7.023
Current Assets 51.633 42.902 32.299 33.165 25.459 7.402 26.648 83.788 39.402 19.472
Inventories 0 0 0 0 0 0 14.625 6.326 6.307 6.626
Receivables 36.026 28.239 44.635 31.045 25.982 12.416 15.055 55.157 31.072 13.328
Cash 15.607 14.663 -12.336 2.120 -523 -5.014 -3.032 22.304 2.023 -482
Shareholders Funds 35.638 30.453 19.267 20.330 19.101 27.108 39.165 57.699 20.245 8.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.133 21.617 17.092 22.861 18.276 26.821 34.271 27.401 19.851 15.817
Income in Advance 0 0 2.456 2.411 2.364 2.320 2.268 2.275 2.268 2.256
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.472 euro in 2024 which includes Inventories of 6.626 euro, Receivables of 13.328 euro and cash availability of -482 euro.
The company's Equity was valued at 8.422 euro, while total Liabilities amounted to 15.817 euro. Equity decreased by -11.710 euro, from 20.245 euro in 2023, to 8.422 in 2024. The Debt Ratio was 59.7% in the year 2024.

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