Financial results - RO DACIA COM SRL

Financial Summary - Ro Dacia Com Srl
Unique identification code: 7893360
Registration number: J1995000708261
Nace: 4639
Sales - Ron
10.955.393
Net Profit - Ron
777.055
Employees
66
Open Account
Company Ro Dacia Com Srl with Fiscal Code 7893360 recorded a turnover of 2024 of 10.955.393, with a net profit of 777.055 and having an average number of employees of 66. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Dacia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.935.678 8.021.165 8.477.304 9.251.269 9.418.611 7.858.048 8.309.077 9.475.979 10.375.987 10.955.393
Total Income - EUR 7.167.477 8.026.682 8.553.789 9.296.369 9.442.819 8.017.777 8.320.121 9.505.032 10.442.146 10.998.489
Total Expenses - EUR 6.776.230 7.620.721 8.028.728 8.899.712 9.006.655 7.609.827 7.862.103 8.552.693 9.661.773 10.092.784
Gross Profit/Loss - EUR 391.247 405.961 525.061 396.657 436.164 407.950 458.018 952.339 780.372 905.705
Net Profit/Loss - EUR 336.043 342.705 433.915 331.828 360.802 335.462 382.243 814.332 678.501 777.055
Employees 83 89 97 103 95 77 73 71 68 66
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 6.2%, from 10.375.987 euro in the year 2023, to 10.955.393 euro in 2024. The Net Profit increased by 102.346 euro, from 678.501 euro in 2023, to 777.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Dacia Com Srl - CUI 7893360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870.883 935.116 1.160.769 1.477.362 1.457.099 1.295.944 1.271.779 1.248.016 1.266.152 1.389.275
Current Assets 2.600.021 2.856.818 2.939.911 3.067.463 2.485.089 3.133.152 2.754.920 3.065.779 3.470.871 3.941.923
Inventories 1.220.578 1.312.462 1.225.718 1.392.324 1.112.875 1.026.427 1.132.027 1.133.056 1.010.129 1.166.438
Receivables 1.299.210 1.510.225 1.360.153 1.412.980 1.235.261 968.957 1.213.677 1.094.130 1.047.820 1.142.765
Cash 80.233 34.131 354.040 262.158 136.954 1.137.768 378.389 816.854 1.363.963 1.533.450
Shareholders Funds 2.216.636 2.401.713 2.665.524 2.731.267 2.818.449 2.935.081 3.103.595 3.465.049 3.950.766 4.411.896
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.263.518 1.401.008 1.445.872 1.824.010 1.133.153 1.502.502 937.351 864.652 805.901 938.647
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.941.923 euro in 2024 which includes Inventories of 1.166.438 euro, Receivables of 1.142.765 euro and cash availability of 1.533.450 euro.
The company's Equity was valued at 4.411.896 euro, while total Liabilities amounted to 938.647 euro. Equity increased by 483.210 euro, from 3.950.766 euro in 2023, to 4.411.896 in 2024.

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