Financial results - DACRISAN PRESTIGE SRL

Financial Summary - Dacrisan Prestige Srl
Unique identification code: 8876147
Registration number: J03/239/1995
Nace: 4941
Sales - Ron
202.517
Net Profit - Ron
8.397
Employees
5
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Company Dacrisan Prestige Srl with Fiscal Code 8876147 recorded a turnover of 2024 of 202.517, with a net profit of 8.397 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacrisan Prestige Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.810 287.568 303.496 281.384 238.272 221.110 257.150 197.797 199.136 202.517
Total Income - EUR 285.792 296.502 316.861 293.472 254.396 228.451 268.913 219.019 199.356 204.171
Total Expenses - EUR 281.584 282.076 282.527 285.171 244.715 225.726 264.678 197.252 175.295 189.771
Gross Profit/Loss - EUR 4.208 14.426 34.334 8.301 9.681 2.725 4.235 21.767 24.061 14.400
Net Profit/Loss - EUR 3.494 12.106 26.775 5.526 7.136 627 1.598 19.575 22.106 8.397
Employees 10 9 8 7 6 6 6 4 4 5
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 2.3%, from 199.136 euro in the year 2023, to 202.517 euro in 2024. The Net Profit decreased by -13.585 euro, from 22.106 euro in 2023, to 8.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacrisan Prestige Srl - CUI 8876147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.564 235.020 204.413 180.200 146.667 126.315 77.713 71.997 80.061 76.155
Current Assets 102.704 117.089 94.922 55.169 79.879 68.337 60.961 54.814 55.234 56.747
Inventories 45.351 46.703 27.309 3.052 6.581 3.231 1.125 1.312 3.048 1.845
Receivables 53.676 59.594 62.561 49.013 71.345 57.769 55.264 45.358 40.101 46.304
Cash 3.677 10.792 5.053 3.105 1.953 7.336 4.572 8.144 12.086 8.597
Shareholders Funds 41.546 53.228 79.102 83.177 51.299 50.953 12.260 31.873 52.546 60.650
Social Capital 13.546 13.407 13.181 12.939 12.688 12.448 12.172 12.209 12.172 12.104
Debts 324.010 300.084 221.053 152.193 175.247 145.095 126.831 95.003 83.323 73.390
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.747 euro in 2024 which includes Inventories of 1.845 euro, Receivables of 46.304 euro and cash availability of 8.597 euro.
The company's Equity was valued at 60.650 euro, while total Liabilities amounted to 73.390 euro. Equity increased by 8.397 euro, from 52.546 euro in 2023, to 60.650 in 2024.

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