Financial results - DACRO FENSTER SRL

Financial Summary - Dacro Fenster Srl
Unique identification code: 37379516
Registration number: J29/777/2017
Nace: 4332
Sales - Ron
469.733
Net Profit - Ron
-29.758
Employees
5
Open Account
Company Dacro Fenster Srl with Fiscal Code 37379516 recorded a turnover of 2024 of 469.733, with a net profit of -29.758 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacro Fenster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.919 77.628 169.539 606.050 872.729 391.214 469.733
Total Income - EUR - - 111 47.193 84.810 179.417 619.509 879.907 393.533 469.905
Total Expenses - EUR - - 7.512 49.163 73.749 180.532 532.605 774.947 290.537 487.679
Gross Profit/Loss - EUR - - -7.402 -1.970 11.061 -1.115 86.904 104.961 102.996 -17.774
Net Profit/Loss - EUR - - -7.405 -2.379 10.284 -2.872 80.228 95.933 99.649 -29.758
Employees - - 1 2 2 2 4 5 5 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 20.7%, from 391.214 euro in the year 2023, to 469.733 euro in 2024. The Net Profit decreased by -99.092 euro, from 99.649 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dacro Fenster Srl

Rating financiar

Financial Rating -
DACRO FENSTER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dacro Fenster Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dacro Fenster Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacro Fenster Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dacro Fenster Srl - CUI 37379516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.291 33.259 25.535 19.867 48.511 91.294 70.147 59.043
Current Assets - - 8.777 13.229 24.782 37.883 229.704 217.162 237.450 219.672
Inventories - - 0 0 7.378 9.986 122.440 100.021 136.900 137.762
Receivables - - 7.429 9.686 16.994 20.040 65.608 94.296 78.762 63.141
Cash - - 1.348 3.544 410 7.858 41.656 22.846 21.787 18.769
Shareholders Funds - - -7.361 -9.606 864 -2.025 78.249 95.982 193.180 162.342
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.638 26.229 27.246 47.251 195.644 209.841 107.187 109.835
Income in Advance - - 36.791 29.865 22.207 12.524 4.323 2.633 7.335 7.294
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.672 euro in 2024 which includes Inventories of 137.762 euro, Receivables of 63.141 euro and cash availability of 18.769 euro.
The company's Equity was valued at 162.342 euro, while total Liabilities amounted to 109.835 euro. Equity decreased by -29.758 euro, from 193.180 euro in 2023, to 162.342 in 2024. The Debt Ratio was 39.3% in the year 2024.

Risk Reports Prices

Reviews - Dacro Fenster Srl

Comments - Dacro Fenster Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.