Financial results - DACTYLIS PROD SRL

Financial Summary - Dactylis Prod Srl
Unique identification code: 4564835
Registration number: J26/1486/1993
Nace: 1071
Sales - Ron
2.408.101
Net Profit - Ron
35.355
Employees
123
Open Account
Company Dactylis Prod Srl with Fiscal Code 4564835 recorded a turnover of 2024 of 2.408.101, with a net profit of 35.355 and having an average number of employees of 123. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dactylis Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.838.115 1.721.661 1.948.502 2.022.873 2.123.970 2.022.487 2.161.695 2.505.329 2.614.495 2.408.101
Total Income - EUR 2.778.568 2.800.126 3.050.709 3.194.692 3.437.332 3.184.573 3.288.481 4.009.440 4.077.068 3.699.924
Total Expenses - EUR 2.642.607 2.777.081 2.957.457 3.129.941 3.345.376 3.113.369 3.240.709 3.861.630 3.968.773 3.649.605
Gross Profit/Loss - EUR 135.961 23.045 93.252 64.750 91.956 71.204 47.773 147.810 108.294 50.320
Net Profit/Loss - EUR 113.441 17.912 76.545 49.445 75.009 60.383 35.273 124.568 85.219 35.355
Employees 149 152 156 146 151 131 133 129 128 123
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 decreased by -7.4%, from 2.614.495 euro in the year 2023, to 2.408.101 euro in 2024. The Net Profit decreased by -49.387 euro, from 85.219 euro in 2023, to 35.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dactylis Prod Srl - CUI 4564835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610.687 600.143 576.987 666.629 561.644 565.465 578.769 682.272 661.111 577.814
Current Assets 486.746 443.635 482.513 423.430 486.157 543.719 464.593 470.939 437.690 539.269
Inventories 260.948 236.792 204.623 201.530 301.141 295.323 260.379 233.407 264.727 292.760
Receivables 156.929 167.738 161.331 180.679 99.256 138.587 115.035 68.583 82.218 152.138
Cash 68.869 39.105 116.559 41.222 85.760 109.810 89.179 168.949 90.746 94.371
Shareholders Funds 878.381 775.051 820.871 780.112 791.526 763.317 722.618 814.046 772.606 718.900
Social Capital 452.736 448.119 440.536 432.451 424.077 416.037 406.811 408.073 406.836 404.562
Debts 195.383 249.902 219.995 263.662 231.850 307.804 304.940 207.754 218.334 313.944
Income in Advance 4.404 0 0 26.880 24.426 19.395 15.805 131.411 107.862 84.238
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.269 euro in 2024 which includes Inventories of 292.760 euro, Receivables of 152.138 euro and cash availability of 94.371 euro.
The company's Equity was valued at 718.900 euro, while total Liabilities amounted to 313.944 euro. Equity decreased by -49.387 euro, from 772.606 euro in 2023, to 718.900 in 2024. The Debt Ratio was 28.1% in the year 2024.

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