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Financial results - DALCO PRODUSE TRADIŢIONALE SRL

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Financial Summary - Dalco Produse Tradiţionale Srl
Unique identification code: 28609144
Registration number: J17/815/2013
Nace: 1107
Sales - Ron
102.805
Net Profit - Ron
30.602
Employees
3
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Company Dalco Produse Tradiţionale Srl with Fiscal Code 28609144 recorded a turnover of 2024 of 102.805, with a net profit of 30.602 and having an average number of employees of 3. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalco Produse Tradiţionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.162 45.438 48.035 59.149 106.284 88.250 143.207 128.043 107.040 102.805
Total Income - EUR 28.257 47.043 49.976 60.214 107.092 93.591 220.196 130.340 107.040 102.805
Total Expenses - EUR 18.831 24.924 40.231 49.551 63.161 51.983 150.930 72.399 72.837 69.917
Gross Profit/Loss - EUR 9.426 22.119 9.745 10.663 43.932 41.608 69.266 57.941 34.203 32.888
Net Profit/Loss - EUR 8.638 21.622 9.260 10.062 42.880 40.795 67.847 56.709 33.133 30.602
Employees 2 2 3 4 4 4 4 3 3 3
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 -3.4%, from 107.040 euro in the year 2023, to 102.805 euro in 2024. The Net Profit decreased by -2.346 euro, from 33.133 euro in 2023, to 30.602 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalco Produse Tradiţionale Srl - CUI 28609144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.836 6.713 5.005 3.696 4.020 31.415 21.834 15.550 6.609
Current Assets 3.743 12.243 9.795 11.779 42.065 39.746 59.348 51.304 83.904 63.243
Inventories 540 1.096 808 565 416 590 1.090 10 10 0
Receivables 57 110 109 299 12.474 1.220 2.101 2.558 1.051 670
Cash 3.147 11.036 8.877 10.915 29.175 27.585 15.362 17.832 11.600 15.230
Shareholders Funds -7.982 13.722 13.993 14.666 43.091 41.087 68.133 56.912 89.872 63.751
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.725 1.357 2.514 2.119 2.670 2.678 22.629 16.225 9.581 6.101
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 670 euro and cash availability of 15.230 euro.
The company's Equity was valued at 63.751 euro, while total Liabilities amounted to 6.101 euro. Equity decreased by -25.619 euro, from 89.872 euro in 2023, to 63.751 in 2024.
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