Financial results - DANA FEROCOM SRL

Financial Summary - Dana Ferocom Srl
Unique identification code: 16065499
Registration number: J19/53/2004
Nace: 1610
Sales - Ron
282.041
Net Profit - Ron
3.754
Employees
6
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Company Dana Ferocom Srl with Fiscal Code 16065499 recorded a turnover of 2024 of 282.041, with a net profit of 3.754 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana Ferocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.735 580.208 524.548 540.108 412.307 280.993 314.452 402.405 349.119 282.041
Total Income - EUR 520.168 619.312 547.145 562.357 445.810 311.362 363.774 455.514 316.172 310.592
Total Expenses - EUR 506.333 605.128 538.724 552.549 439.955 300.741 344.650 410.777 311.434 306.221
Gross Profit/Loss - EUR 13.834 14.184 8.421 9.807 5.856 10.621 19.124 44.737 4.738 4.371
Net Profit/Loss - EUR 11.261 11.914 7.030 4.407 1.733 7.734 15.945 40.713 1.247 3.754
Employees 11 14 12 11 9 5 7 7 7 6
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 -18.8%, from 349.119 euro in the year 2023, to 282.041 euro in 2024. The Net Profit increased by 2.515 euro, from 1.247 euro in 2023, to 3.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana Ferocom Srl - CUI 16065499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.199 203.828 160.352 141.114 107.105 92.021 103.261 93.175 104.129 100.688
Current Assets 101.284 120.926 111.385 89.307 70.969 63.844 118.414 152.550 160.046 157.739
Inventories 43.652 76.602 73.415 66.698 43.067 45.404 101.654 127.582 146.900 143.443
Receivables 45.115 32.376 22.173 17.748 24.888 9.313 8.595 20.509 7.765 11.389
Cash 12.516 11.948 15.798 4.861 3.015 9.127 8.164 4.459 5.382 2.907
Shareholders Funds 89.470 97.791 103.166 105.679 105.365 111.101 124.583 149.688 150.480 153.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.146 226.964 105.986 87.219 72.709 44.763 97.091 96.038 113.696 105.033
Income in Advance 198.867 95.963 62.585 37.523 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.739 euro in 2024 which includes Inventories of 143.443 euro, Receivables of 11.389 euro and cash availability of 2.907 euro.
The company's Equity was valued at 153.394 euro, while total Liabilities amounted to 105.033 euro. Equity increased by 3.754 euro, from 150.480 euro in 2023, to 153.394 in 2024.

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