Financial results - DAN CART STEL SRL

Financial Summary - Dan Cart Stel Srl
Unique identification code: 29345920
Registration number: J26/1127/2011
Nace: 1721
Sales - Ron
648.635
Net Profit - Ron
57.598
Employees
4
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Company Dan Cart Stel Srl with Fiscal Code 29345920 recorded a turnover of 2024 of 648.635, with a net profit of 57.598 and having an average number of employees of 4. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Cart Stel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.055 517.364 543.419 495.082 440.222 426.035 413.450 475.889 526.755 648.635
Total Income - EUR 445.335 632.511 543.419 495.082 440.222 428.536 414.480 477.532 558.128 656.268
Total Expenses - EUR 445.043 630.805 536.756 447.347 435.067 423.392 335.994 390.216 482.181 585.205
Gross Profit/Loss - EUR 292 1.706 6.663 47.735 5.155 5.144 78.486 87.316 75.947 71.063
Net Profit/Loss - EUR 170 228 588 638 753 901 74.973 83.378 68.890 57.598
Employees 14 14 14 14 14 9 3 2 3 4
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 23.8%, from 526.755 euro in the year 2023, to 648.635 euro in 2024. The Net Profit decreased by -10.908 euro, from 68.890 euro in 2023, to 57.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dan Cart Stel Srl - CUI 29345920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.941 283.951 261.759 288.344 259.808 231.727 205.901 265.634 274.532 313.054
Current Assets 229.945 134.814 122.616 281.072 260.473 191.708 190.094 203.126 225.818 193.149
Inventories 124.928 34.293 18.811 145.341 158.751 76.225 75.643 88.764 79.188 50.999
Receivables 72.057 83.827 101.587 113.655 91.575 98.850 112.273 110.391 134.826 136.753
Cash 32.960 16.693 2.218 22.077 10.147 16.633 2.178 3.971 11.804 5.398
Shareholders Funds 557 779 1.355 1.968 2.683 3.607 78.501 162.122 230.521 224.711
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 326.528 420.473 388.582 567.711 517.598 419.828 317.494 306.649 269.829 281.503
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.149 euro in 2024 which includes Inventories of 50.999 euro, Receivables of 136.753 euro and cash availability of 5.398 euro.
The company's Equity was valued at 224.711 euro, while total Liabilities amounted to 281.503 euro. Equity decreased by -4.522 euro, from 230.521 euro in 2023, to 224.711 in 2024.

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