Financial results - DAKARD POWER SRL

Financial Summary - Dakard Power Srl
Unique identification code: 28382598
Registration number: J23/1171/2013
Nace: 4661
Sales - Ron
3.626.613
Net Profit - Ron
396.545
Employees
8
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Company Dakard Power Srl with Fiscal Code 28382598 recorded a turnover of 2024 of 3.626.613, with a net profit of 396.545 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakard Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.425 87.333 95.549 2.713.794 2.440.327 2.579.792 2.741.575 3.023.378 3.307.660 3.626.613
Total Income - EUR 132.457 87.343 97.205 2.744.057 2.578.711 2.734.305 2.852.432 3.204.208 3.332.438 3.660.246
Total Expenses - EUR 128.123 84.863 82.067 2.479.233 2.497.107 2.588.758 2.692.868 2.989.034 3.104.431 3.187.180
Gross Profit/Loss - EUR 4.334 2.480 15.138 264.824 81.604 145.546 159.565 215.174 228.007 473.066
Net Profit/Loss - EUR 3.490 2.083 13.781 233.135 67.427 123.093 135.629 179.766 193.913 396.545
Employees 0 0 1 10 13 11 11 7 8 8
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 10.3%, from 3.307.660 euro in the year 2023, to 3.626.613 euro in 2024. The Net Profit increased by 203.715 euro, from 193.913 euro in 2023, to 396.545 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 - Dakard Power Srl - CUI 28382598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.694 10 2.135 67.403 112.641 88.858 92.347 76.078 64.923 41.442
Current Assets 10.406 2.586 151.822 2.509.324 2.969.558 2.294.056 2.236.493 2.431.154 2.183.586 3.093.732
Inventories 16 0 60.411 1.394.140 1.579.921 1.239.005 1.099.494 1.437.665 1.222.866 1.966.416
Receivables 2.159 836 85.492 1.077.784 1.258.598 879.516 1.010.712 966.909 898.397 1.089.213
Cash 8.231 1.751 5.918 37.400 131.038 175.535 126.287 26.580 62.323 38.102
Shareholders Funds 11.506 2.143 14.666 247.532 310.165 427.377 468.412 222.730 415.968 514.893
Social Capital 45 45 876 860 843 827 809 811 809 804
Debts 941 729 139.310 2.329.797 2.773.269 1.956.761 1.862.542 2.287.488 1.833.635 2.621.128
Income in Advance 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.093.732 euro in 2024 which includes Inventories of 1.966.416 euro, Receivables of 1.089.213 euro and cash availability of 38.102 euro.
The company's Equity was valued at 514.893 euro, while total Liabilities amounted to 2.621.128 euro. Equity increased by 101.250 euro, from 415.968 euro in 2023, to 514.893 in 2024.

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