Financial results - DACSIF AUTO SRL

Financial Summary - Dacsif Auto Srl
Unique identification code: 34187648
Registration number: J02/251/2015
Nace: 3831
Sales - Ron
545.718
Net Profit - Ron
82.523
Employees
14
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Company Dacsif Auto Srl with Fiscal Code 34187648 recorded a turnover of 2024 of 545.718, with a net profit of 82.523 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacsif Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.633 57.629 - 195.333 205.696 187.299 297.301 330.618 413.603 545.718
Total Income - EUR 18.633 57.629 - 195.396 205.696 187.299 297.308 330.618 413.603 546.107
Total Expenses - EUR 15.076 63.361 - 170.989 190.828 178.531 259.374 296.848 339.517 448.181
Gross Profit/Loss - EUR 3.557 -5.732 - 24.407 14.868 8.768 37.934 33.771 74.086 97.927
Net Profit/Loss - EUR 2.998 -7.330 - 22.523 12.785 6.865 34.923 30.448 69.924 82.523
Employees 1 1 - 0 0 9 0 13 15 14
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 32.7%, from 413.603 euro in the year 2023, to 545.718 euro in 2024. The Net Profit increased by 12.990 euro, from 69.924 euro in 2023, to 82.523 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 - Dacsif Auto Srl - CUI 34187648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 1.334 - 6.818 5.051 18.183 43.427 50.763 50.919 114.186
Current Assets 17.875 14.889 - 48.721 53.069 55.434 80.848 121.109 205.644 220.271
Inventories 15.552 14.502 - 45.137 40.873 44.002 65.422 99.438 179.101 185.765
Receivables 35 0 - 2.205 8.367 7.594 11.521 20.168 19.030 16.103
Cash 2.288 388 - 1.378 3.829 3.838 3.905 1.502 7.512 18.403
Shareholders Funds 3.043 -4.317 - 30.744 42.934 48.984 82.737 113.442 183.022 255.765
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.032 20.661 - 24.794 15.187 24.633 43.625 58.620 73.730 78.693
Income in Advance 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.271 euro in 2024 which includes Inventories of 185.765 euro, Receivables of 16.103 euro and cash availability of 18.403 euro.
The company's Equity was valued at 255.765 euro, while total Liabilities amounted to 78.693 euro. Equity increased by 73.765 euro, from 183.022 euro in 2023, to 255.765 in 2024.

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