Financial results - DAN-ROX SRL

Financial Summary - Dan-Rox Srl
Unique identification code: 16095112
Registration number: J2004000137247
Nace: 4683
Sales - Ron
797.959
Net Profit - Ron
58.923
Employees
3
Open Account
Company Dan-Rox Srl with Fiscal Code 16095112 recorded a turnover of 2024 of 797.959, with a net profit of 58.923 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan-Rox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.578 800.112 798.392 948.171 970.221 1.291.994 967.960 1.001.773 921.345 797.959
Total Income - EUR 914.384 845.012 907.924 975.168 1.019.221 1.324.160 992.203 1.022.271 989.182 844.683
Total Expenses - EUR 901.769 823.754 898.599 937.445 964.815 1.211.325 914.128 943.853 904.714 776.498
Gross Profit/Loss - EUR 12.615 21.258 9.325 37.723 54.406 112.835 78.075 78.418 84.468 68.185
Net Profit/Loss - EUR 9.745 17.579 189 28.763 45.528 96.627 66.772 68.396 73.707 58.923
Employees 6 6 7 7 6 7 5 4 4 3
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 decreased by -12.9%, from 921.345 euro in the year 2023, to 797.959 euro in 2024. The Net Profit decreased by -14.372 euro, from 73.707 euro in 2023, to 58.923 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-Rox Srl - CUI 16095112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.020 388.269 380.542 400.881 388.733 386.953 413.497 468.954 411.701 399.096
Current Assets 219.525 190.669 223.655 154.243 170.957 210.654 226.520 263.341 362.852 469.480
Inventories 198.792 181.666 160.118 126.126 148.731 133.126 155.953 212.357 287.528 426.614
Receivables 18.274 4.434 61.586 20.940 18.731 70.784 64.736 48.489 44.892 33.269
Cash 2.458 4.569 1.951 7.177 3.494 6.744 5.831 2.495 30.432 9.596
Shareholders Funds 283.102 297.523 295.243 318.587 357.945 447.787 504.629 574.590 646.555 701.865
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 371.322 282.459 310.207 236.537 201.745 150.287 135.388 157.705 127.998 166.711
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.480 euro in 2024 which includes Inventories of 426.614 euro, Receivables of 33.269 euro and cash availability of 9.596 euro.
The company's Equity was valued at 701.865 euro, while total Liabilities amounted to 166.711 euro. Equity increased by 58.923 euro, from 646.555 euro in 2023, to 701.865 in 2024.

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