CUI · 5740077 · J235444/2020 · ILFOV
DACRIS IMPEX S.R.L.
Str. ARDEALULUI, Nr. 9F
Oraș Otopeni, ILFOV, 75100
TRANSFER(SOSIRE)VATPJ
ANAF Live Status
Synced 41m agoTRANSFER(SOSIRE) din data 11.11.2020TRANSFER(SOSIRE) din data 11.11.2020
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
4 representatives- F🇷🇴Administrator
F*** C**** A****
- F🇷🇴Administrator
F*** C**** A****
- F🇷🇴Administrator
F*** L****
- F🇷🇴Administrator
F*** L****
Revenue · 2024
139.9M RON
+9%
Net Profit · 2024
2.5M RON
-22%
Employees · 2024
145
-4%
Equity · 2024
22.5M RON
+4%
Registration
Trade Register:J235444/2020
Registered:30.06.2024
Unit type:Sediu central
Contact
Phone:0241613682
Fax:0241511590
Tax Status
VAT PayerIMP100IMP602
Address
Oraș Otopeni
ILFOV
75100
Financial Health Score
83/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.31
- RE / TA
- 0.37
- EBIT / TA
- 0.05
- Eq / Liab
- 0.58
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 139.865.415 +8.6% | 2.510.831 -22.1% | 38.683.347 +22.7% | 14.985.286 +0.3% | 45.880.209 +20.6% | 22.521.220 +3.8% | 145 -4.0% | 16.110.417 +35.7% | 29.652.760 +14.3% | 117.032 -49.7% | 361.960 +41.3% | 22.888 -9.4% | — | 25.790 +0.0% | — | 140.621.096 +7.8% | 137.659.885 +8.6% | 2.961.211 -18.9% | 0 | 0 |
| 2023 | 128.821.761 +1.0% | 3.224.752 -8.2% | 31.530.797 -4.4% | 14.941.891 +2.8% | 38.045.359 +4.4% | 21.687.304 +19.1% | 151 -9.6% | 11.875.349 -14.3% | 25.937.453 +17.5% | 232.557 -53.2% | 256.111 +15.7% | 25.260 | — | 25.790 +0.0% | — | 130.403.219 -0.2% | 126.753.784 +0.1% | 3.649.435 -7.7% | 0 | 0 |
| 2022 | 127.577.094 +28.3% | 3.512.749 +53.5% | 32.972.857 +5.8% | 14.527.952 +1.9% | 36.425.407 +2.3% | 18.201.799 -3.1% | 167 +3.1% | 13.849.902 +19.6% | 22.079.007 -6.3% | 496.498 +9.9% | 221.297 +147.1% | — | — | 25.790 +0.0% | — | 130.618.337 +28.5% | 126.663.047 +27.8% | 3.955.290 +57.3% | 0 | 0 |
| 2021 | 99.467.399 -1.1% | 2.288.645 -65.4% | 31.151.644 +27.9% | 14.263.979 -2.1% | 35.594.209 +21.4% | 18.789.050 -4.1% | 162 -14.3% | 11.581.219 +146.9% | 23.561.328 +14.2% | 451.662 -88.7% | 89.566 +5.7% | 7.060 | — | 25.790 | — | 101.657.528 -2.5% | 99.142.633 +2.4% | 2.514.895 -66.0% | 0 | 0 |
| 2020 | 100.600.533 -0.2% | 6.610.773 +41.6% | 24.364.404 -27.2% | 14.570.143 -4.9% | 29.309.937 -7.6% | 19.600.405 +43.5% | 189 -7.4% | 4.691.011 -40.1% | 20.632.450 -11.3% | 3.986.476 +506.9% | 84.729 +2.0% | — | — | — | — | 104.212.734 +0.0% | 96.813.327 -2.3% | 7.399.407 +45.9% | 0 | 0 |
| 2019 | 100.755.201 +9.0% | 4.667.747 +5.1% | 33.473.898 -3.3% | 15.313.932 +3.8% | 31.736.539 +1.5% | 13.659.632 +18.8% | 204 +0.0% | 7.826.109 -3.4% | 23.253.576 +1.5% | 656.854 +141.6% | 83.059 -17.2% | — | — | — | — | 104.204.714 +9.2% | 99.132.319 +9.5% | 5.072.395 +3.4% | 0 | 0 |
| 2018 | 92.463.921 +4.1% | 4.440.154 +30.8% | 34.632.287 -8.7% | 14.746.771 -2.1% | 31.282.370 +1.2% | 11.497.147 +41.1% | 204 +1.0% | 8.103.774 +4.6% | 22.906.733 -0.4% | 271.863 +61.4% | 100.293 -3.2% | — | — | 25.790 +0.0% | — | 95.425.160 +3.8% | 90.519.922 +2.9% | 4.905.238 +22.0% | 0 | 0 |
| 2017 | 88.813.070 -9.7% | 3.395.420 +40.5% | 37.926.843 -0.7% | 15.067.353 +1.6% | 30.904.875 +8.3% | 8.148.992 +41.6% | 202 -6.9% | 7.746.857 +13.3% | 22.989.532 +7.0% | 168.486 -18.2% | 103.607 -82.5% | — | — | 25.790 +0.0% | — | 91.951.347 -8.3% | 87.929.786 -9.9% | 4.021.561 +45.8% | 0 | 0 |
| 2016 | 98.381.174 | 2.416.569 | 38.202.865 +50.8% | 14.824.077 +707.6% | 28.541.474 -1.0% | 5.753.573 +3.2% | 217 | 6.840.452 -18.3% | 21.494.993 +8.1% | 206.029 -64.5% | 593.545 +148.5% | 2.658 -61.2% | — | 25.790 +0.0% | — | 100.314.976 +14.7% | 97.556.251 +10.4% | 2.758.725 -96.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 25.330.140 +25.1% | 1.835.473 +35.3% | 28.840.121 +17.8% | 5.577.444 -0.4% | 0 | 8.376.547 +6.7% | 19.882.869 +23.0% | 580.705 +23.5% | 238.839 +1769.0% | 6.849 -38.0% | — | 25.790 +0.0% | — | 87.488.033 +17.9% | 88.385.284 +17.2% | 86.783.983 +17.9% | 1.601.301 -10.1% | 1.204.821 -12.8% |
| 2014 | — | 0 | 20.248.831 +21.7% | 1.356.556 -6.6% | 24.488.159 +18.3% | 5.597.623 -5.5% | 0 | 7.850.208 +26.3% | 16.167.783 +20.3% | 470.168 -55.1% | 12.779 -97.0% | 11.040 | — | 25.790 +0.0% | — | 74.204.670 +11.3% | 75.409.967 +11.2% | 73.627.840 +11.9% | 1.782.127 -11.5% | 1.381.375 -4.7% |
| 2013 | — | 0 | 16.643.221 +24.4% | 1.452.568 -7.0% | 20.697.479 +15.2% | 5.926.248 -4.1% | 0 | 6.214.377 +33.4% | 13.435.848 +17.8% | 1.047.254 -45.1% | 419.422 +2394.9% | — | — | 25.790 +0.0% | — | 66.658.422 +24.3% | 67.817.243 +23.9% | 65.803.404 +24.3% | 2.013.839 +13.4% | 1.449.292 +2.1% |
| 2012 | — | 0 | 13.374.965 | 1.562.110 | 17.972.864 | 6.176.820 | 0 | 4.659.160 | 11.406.781 | 1.906.923 | 16.811 | — | — | 25.790 | — | 53.618.438 | 54.723.786 | 52.948.121 | 1.775.665 | 1.419.252 |