Financial results - RAC DANI-DOR S.R.L.

Financial Summary - Rac Dani-Dor S.r.l.
Unique identification code: 29069700
Registration number: J24/791/2011
Nace: 4941
Sales - Ron
100.303
Net Profit - Ron
-18.825
Employee
3
The most important financial indicators for the company Rac Dani-Dor S.r.l. - Unique Identification Number 29069700: sales in 2023 was 100.303 euro, registering a net profit of -18.825 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rac Dani-Dor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 552.819 450.051 485.297 479.132 408.920 448.096 380.520 355.010 259.752 100.303
Total Income - EUR 583.992 477.239 495.054 498.687 426.234 472.059 387.172 368.630 329.530 131.107
Total Expenses - EUR 583.188 474.933 499.120 522.311 422.841 468.374 377.277 357.530 328.138 149.024
Gross Profit/Loss - EUR 805 2.306 -4.066 -23.624 3.394 3.686 9.894 11.101 1.392 -17.917
Net Profit/Loss - EUR 651 1.779 -4.354 -34.764 1.034 2.210 8.316 9.537 1.203 -18.825
Employees 10 9 11 12 9 9 9 8 7 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.3%, from 259.752 euro in the year 2022, to 100.303 euro in 2023. The Net Profit decreased by -1.199 euro, from 1.203 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rac Dani-Dor S.r.l. - CUI 29069700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.333 279.476 399.474 131.586 108.089 98.014 53.035 73.063 81.470 84.990
Current Assets 227.069 258.873 291.234 56.160 74.132 85.959 72.795 121.095 139.442 87.046
Inventories 8.454 42.690 46.304 0 4.150 0 0 0 0 13.783
Receivables 202.003 200.201 202.916 45.718 54.856 66.158 49.999 57.174 117.337 66.972
Cash 16.613 15.982 42.014 10.442 15.127 19.801 22.796 63.921 22.105 6.290
Shareholders Funds 853 -31.463 -35.496 -57.663 12.202 14.176 22.223 31.268 32.568 13.644
Social Capital 45 45 45 12.040 11.819 11.590 11.370 11.118 11.153 11.119
Debts 533.803 582.639 736.568 245.409 170.020 169.797 103.607 108.828 153.872 124.024
Income in Advance 0 0 0 0 0 0 0 54.062 34.472 34.368
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.046 euro in 2023 which includes Inventories of 13.783 euro, Receivables of 66.972 euro and cash availability of 6.290 euro.
The company's Equity was valued at 13.644 euro, while total Liabilities amounted to 124.024 euro. Equity decreased by -18.825 euro, from 32.568 euro in 2022, to 13.644 in 2023. The Debt Ratio was 72.1% in the year 2023.

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