Financial results - NOVA DACIA SA

Financial Summary - Nova Dacia Sa
Unique identification code: 6457290
Registration number: J37/868/1994
Nace: 124
Sales - Ron
1.215.829
Net Profit - Ron
236.544
Employees
10
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Company Nova Dacia Sa with Fiscal Code 6457290 recorded a turnover of 2024 of 1.215.829, with a net profit of 236.544 and having an average number of employees of 10. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Dacia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.228.157 1.258.631 1.096.388 963.975 1.173.782 907.229 1.096.746 1.235.216 1.145.498 1.215.829
Total Income - EUR 1.396.603 1.321.405 1.416.263 1.310.485 1.315.441 1.073.975 1.297.955 1.356.584 1.304.019 1.342.725
Total Expenses - EUR 1.154.867 1.043.356 1.092.994 1.022.101 1.160.558 1.039.842 1.117.329 1.131.732 1.100.671 1.064.383
Gross Profit/Loss - EUR 241.737 278.049 323.269 288.383 154.883 34.133 180.626 224.851 203.348 278.341
Net Profit/Loss - EUR 204.844 242.349 256.418 249.990 149.942 30.449 164.751 191.373 172.441 236.544
Employees 16 15 20 17 17 15 16 16 12 10
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 6.7%, from 1.145.498 euro in the year 2023, to 1.215.829 euro in 2024. The Net Profit increased by 65.066 euro, from 172.441 euro in 2023, to 236.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Dacia Sa - CUI 6457290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.720.528 2.656.300 2.541.109 2.490.102 3.076.536 3.300.525 3.445.300 3.322.871 3.240.153 3.136.868
Current Assets 776.703 943.250 1.076.112 1.263.060 1.627.965 1.378.439 1.180.261 1.071.598 1.239.241 1.130.345
Inventories 293.416 322.592 378.821 810.694 486.611 519.187 502.373 440.080 483.669 494.925
Receivables 279.224 327.204 194.855 257.255 636.119 615.140 317.211 235.936 179.375 216.357
Cash 204.063 293.454 502.437 195.112 505.236 244.112 360.677 395.582 576.197 419.064
Shareholders Funds 1.682.000 1.724.698 1.514.147 1.736.349 1.852.665 1.853.250 1.872.585 1.719.684 1.886.859 2.112.858
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028 281.447
Debts 1.815.231 1.874.851 2.103.075 2.016.813 2.262.823 2.266.109 2.255.374 2.233.959 2.214.717 1.834.957
Income in Advance 0 0 0 0 589.013 559.605 497.602 440.826 377.818 319.398
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.130.345 euro in 2024 which includes Inventories of 494.925 euro, Receivables of 216.357 euro and cash availability of 419.064 euro.
The company's Equity was valued at 2.112.858 euro, while total Liabilities amounted to 1.834.957 euro. Equity increased by 236.544 euro, from 1.886.859 euro in 2023, to 2.112.858 in 2024. The Debt Ratio was 43.0% in the year 2024.

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