Financial results - DAN-ROX S.R.L.

Financial Summary - Dan-Rox S.r.l.
Unique identification code: 16095112
Registration number: J24/137/2004
Nace: 4673
Sales - Ron
921.345
Net Profit - Ron
73.707
Employee
4
The most important financial indicators for the company Dan-Rox S.r.l. - Unique Identification Number 16095112: sales in 2023 was 921.345 euro, registering a net profit of 73.707 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dan-Rox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 924.091 867.578 800.112 798.392 948.171 970.221 1.291.994 967.960 1.001.773 921.345
Total Income - EUR 968.289 914.384 845.012 907.924 975.168 1.019.221 1.324.160 992.203 1.022.271 989.182
Total Expenses - EUR 957.389 901.769 823.754 898.599 937.445 964.815 1.211.325 914.128 943.853 904.714
Gross Profit/Loss - EUR 10.900 12.615 21.258 9.325 37.723 54.406 112.835 78.075 78.418 84.468
Net Profit/Loss - EUR 8.921 9.745 17.579 189 28.763 45.528 96.627 66.772 68.396 73.707
Employees 7 6 6 7 7 6 7 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 1.001.773 euro in the year 2022, to 921.345 euro in 2023. The Net Profit increased by 5.519 euro, from 68.396 euro in 2022, to 73.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan-Rox S.r.l. - CUI 16095112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 481.248 433.020 388.269 380.542 400.881 388.733 386.953 413.497 468.954 411.701
Current Assets 202.005 219.525 190.669 223.655 154.243 170.957 210.654 226.520 263.341 362.852
Inventories 172.491 198.792 181.666 160.118 126.126 148.731 133.126 155.953 212.357 287.528
Receivables 28.405 18.274 4.434 61.586 20.940 18.731 70.784 64.736 48.489 44.892
Cash 1.108 2.458 4.569 1.951 7.177 3.494 6.744 5.831 2.495 30.432
Shareholders Funds 272.604 283.102 297.523 295.243 318.587 357.945 447.787 504.629 574.590 646.555
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 415.899 371.322 282.459 310.207 236.537 201.745 150.287 135.388 157.705 127.998
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 362.852 euro in 2023 which includes Inventories of 287.528 euro, Receivables of 44.892 euro and cash availability of 30.432 euro.
The company's Equity was valued at 646.555 euro, while total Liabilities amounted to 127.998 euro. Equity increased by 73.707 euro, from 574.590 euro in 2022, to 646.555 in 2023.

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