Financial results - USIN DACON SRL

Financial Summary - Usin Dacon Srl
Unique identification code: 30129113
Registration number: J23/1157/2012
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Usin Dacon Srl with Fiscal Code 30129113 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usin Dacon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.646 58.339 0 0 0 0 0 0 0 0
Total Income - EUR 279.498 58.340 0 0 0 0 0 0 0 0
Total Expenses - EUR 276.418 63.763 4.868 2.125 0 0 0 0 0 0
Gross Profit/Loss - EUR 3.079 -5.423 -4.868 -2.125 0 0 0 0 0 0
Net Profit/Loss - EUR 2.218 -5.423 -4.868 -2.125 0 0 0 0 0 0
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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USIN DACON SRL

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Usin Dacon Srl

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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 - Usin Dacon Srl - CUI 30129113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.224 10.134 5.095 5.001 4.904 4.811 4.705 4.719 4.705 4.679
Current Assets 107.744 108.402 106.549 95.454 93.605 91.830 89.794 90.073 89.799 89.298
Inventories 73.247 65.478 64.370 63.189 61.965 60.790 59.442 59.627 59.446 59.114
Receivables 19.392 18.297 17.987 17.657 17.315 16.987 16.610 16.661 16.611 16.518
Cash 15.105 24.627 24.192 14.608 14.325 14.053 13.742 13.784 13.743 13.666
Shareholders Funds 21.712 16.067 10.928 8.601 8.435 8.275 8.091 8.116 8.092 8.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.256 102.469 100.716 91.853 90.075 88.367 86.407 86.675 86.413 85.930
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.298 euro in 2024 which includes Inventories of 59.114 euro, Receivables of 16.518 euro and cash availability of 13.666 euro.
The company's Equity was valued at 8.047 euro, while total Liabilities amounted to 85.930 euro.

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