Financial results - DACROM TRADE S.R.L.

Financial Summary - Dacrom Trade S.r.l.
Unique identification code: 5204028
Registration number: J40/1701/1994
Nace: 170
Sales - Ron
-
Net Profit - Ron
-586
Employees
Open Account
Company Dacrom Trade S.r.l. with Fiscal Code 5204028 recorded a turnover of 2024 of - , with a net profit of -586 and having an average number of employees of - . The company operates in the field of Vânătoare, capturarea cu capcane a vânatului şi activităţi de servicii anexe vânătorii having the NACE code 170.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacrom Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.170 66.488 27.953 25.513 0 0 0 0 0 0
Total Income - EUR 536.257 105.161 28.079 27.378 42 0 0 0 0 9.833
Total Expenses - EUR 340.777 207.610 104.651 60.182 14.697 3.846 774 545 317 10.419
Gross Profit/Loss - EUR 195.481 -102.449 -76.572 -32.803 -14.655 -3.846 -774 -545 -317 -586
Net Profit/Loss - EUR 195.481 -102.449 -76.573 -33.083 -14.657 -3.846 -774 -545 -317 -586
Employees 14 14 9 4 0 0 0 0 0 0
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.
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 - Dacrom Trade S.r.l. - CUI 5204028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482.367 507.089 479.083 452.577 443.812 435.398 425.743 427.064 6.549 417.666
Current Assets 249.783 222.665 290.616 276.182 272.518 267.208 262.148 263.259 681.866 260.213
Inventories 3.625 17 16 0 0 0 0 0 22.812 22.685
Receivables 233.901 222.636 289.156 275.809 272.259 267.532 261.542 262.885 658.518 236.360
Cash 12.257 13 1.443 373 260 -324 606 374 537 1.169
Shareholders Funds -389.402 -487.879 -552.158 -566.549 -570.362 -563.396 -551.676 -553.932 -552.570 -550.068
Social Capital 1.057 1.047 11.974 11.755 11.527 11.308 11.058 11.092 11.058 10.997
Debts 712.978 1.237.524 864.239 846.089 846.173 833.862 817.071 820.359 818.374 807.823
Income in Advance 425.297 485.385 477.172 468.415 459.344 450.636 440.642 442.009 440.669 438.206
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 "170 - 170"
CAEN Financial Year 170
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.213 euro in 2024 which includes Inventories of 22.685 euro, Receivables of 236.360 euro and cash availability of 1.169 euro.
The company's Equity was valued at -550.068 euro, while total Liabilities amounted to 807.823 euro. Equity decreased by -586 euro, from -552.570 euro in 2023, to -550.068 in 2024. The Debt Ratio was 116.1% in the year 2024.

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