Financial results - DACRO FENSTER SRL

Financial Summary - Dacro Fenster Srl
Unique identification code: 37379516
Registration number: J29/777/2017
Nace: 4332
Sales - Ron
391.214
Net Profit - Ron
99.649
Employee
5
The most important financial indicators for the company Dacro Fenster Srl - Unique Identification Number 37379516: sales in 2023 was 391.214 euro, registering a net profit of 99.649 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacro Fenster Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 40.919 77.628 169.539 606.050 872.729 391.214
Total Income - EUR - - - 111 47.193 84.810 179.417 619.509 879.907 393.533
Total Expenses - EUR - - - 7.512 49.163 73.749 180.532 532.605 774.947 290.537
Gross Profit/Loss - EUR - - - -7.402 -1.970 11.061 -1.115 86.904 104.961 102.996
Net Profit/Loss - EUR - - - -7.405 -2.379 10.284 -2.872 80.228 95.933 99.649
Employees - - - 1 2 2 2 4 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. 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 -55.0%, from 872.729 euro in the year 2022, to 391.214 euro in 2023. The Net Profit increased by 4.007 euro, from 95.933 euro in 2022, to 99.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacro Fenster Srl - CUI 37379516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 38.291 33.259 25.535 19.867 48.511 91.294 70.147
Current Assets - - - 8.777 13.229 24.782 37.883 229.704 217.162 237.450
Inventories - - - 0 0 7.378 9.986 122.440 100.021 136.900
Receivables - - - 7.429 9.686 16.994 20.040 65.608 94.296 78.762
Cash - - - 1.348 3.544 410 7.858 41.656 22.846 21.787
Shareholders Funds - - - -7.361 -9.606 864 -2.025 78.249 95.982 193.180
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.638 26.229 27.246 47.251 195.644 209.841 107.187
Income in Advance - - - 36.791 29.865 22.207 12.524 4.323 2.633 7.335
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 "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 237.450 euro in 2023 which includes Inventories of 136.900 euro, Receivables of 78.762 euro and cash availability of 21.787 euro.
The company's Equity was valued at 193.180 euro, while total Liabilities amounted to 107.187 euro. Equity increased by 97.489 euro, from 95.982 euro in 2022, to 193.180 in 2023. The Debt Ratio was 34.8% in the year 2023.

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