Financial results - DCA AMBALAJE S.R.L.

Financial Summary - Dca Ambalaje S.r.l.
Unique identification code: 39250339
Registration number: J2018000852291
Nace: 4619
Sales - Ron
1.279.118
Net Profit - Ron
244.837
Employees
4
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Company Dca Ambalaje S.r.l. with Fiscal Code 39250339 recorded a turnover of 2024 of 1.279.118, with a net profit of 244.837 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dca Ambalaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 227.423 485.342 563.582 702.153 879.120 1.092.629 1.279.118
Total Income - EUR - - - 238.515 512.209 589.269 725.844 897.952 1.106.501 1.281.590
Total Expenses - EUR - - - 212.108 477.748 510.706 598.610 784.731 1.039.160 996.332
Gross Profit/Loss - EUR - - - 26.407 34.461 78.563 127.234 113.222 67.341 285.258
Net Profit/Loss - EUR - - - 24.022 29.345 72.670 120.847 105.590 58.059 244.837
Employees - - - 1 4 3 4 4 5 4
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 17.7%, from 1.092.629 euro in the year 2023, to 1.279.118 euro in 2024. The Net Profit increased by 187.103 euro, from 58.059 euro in 2023, to 244.837 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 - Dca Ambalaje S.r.l. - CUI 39250339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.645 16.488 94.846 126.494
Current Assets - - - 94.778 159.728 249.038 360.884 412.399 282.889 424.267
Inventories - - - 31.549 47.541 95.597 168.478 165.175 113.473 200.888
Receivables - - - 60.145 83.879 99.274 111.385 124.004 155.110 180.951
Cash - - - 3.083 28.307 54.168 81.020 123.221 14.305 42.428
Shareholders Funds - - - 24.073 52.952 124.618 191.399 267.774 140.559 244.886
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 70.705 106.850 124.522 171.361 161.671 238.403 307.207
Income in Advance - - - 0 0 0 0 0 0 507
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.267 euro in 2024 which includes Inventories of 200.888 euro, Receivables of 180.951 euro and cash availability of 42.428 euro.
The company's Equity was valued at 244.886 euro, while total Liabilities amounted to 307.207 euro. Equity increased by 105.112 euro, from 140.559 euro in 2023, to 244.886 in 2024. The Debt Ratio was 55.6% in the year 2024.

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