Financial results - DANA GLUE SRL

Financial Summary - Dana Glue Srl
Unique identification code: 30636400
Registration number: J26/860/2012
Nace: 4676
Sales - Ron
390.325
Net Profit - Ron
50.207
Employees
2
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Company Dana Glue Srl with Fiscal Code 30636400 recorded a turnover of 2024 of 390.325, with a net profit of 50.207 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.508 266.463 243.917 254.459 304.153 330.197 449.843 434.726 344.415 390.325
Total Income - EUR 293.364 266.704 244.154 254.859 304.153 330.211 449.846 434.726 344.819 390.327
Total Expenses - EUR 250.849 221.928 201.483 222.653 261.407 280.002 356.134 364.424 303.348 330.314
Gross Profit/Loss - EUR 42.515 44.776 42.672 32.206 42.746 50.209 93.712 70.301 41.471 60.013
Net Profit/Loss - EUR 35.920 37.890 40.401 29.657 39.705 46.907 89.213 65.954 38.022 50.207
Employees 2 2 1 1 2 2 2 2 2 2
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 14.0%, from 344.415 euro in the year 2023, to 390.325 euro in 2024. The Net Profit increased by 12.397 euro, from 38.022 euro in 2023, to 50.207 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 - Dana Glue Srl - CUI 30636400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.218 1.576 940 275 0 0 0 0 5.534 3.852
Current Assets 120.645 105.497 134.186 135.506 144.386 124.796 139.196 170.526 112.879 162.118
Inventories 12.678 17.276 35.799 38.150 41.117 32.890 59.504 39.657 63.798 49.319
Receivables 35.485 43.105 43.375 42.698 44.985 39.209 45.241 102.902 26.077 45.664
Cash 72.481 45.115 55.012 54.658 58.285 52.697 34.452 27.967 23.004 67.136
Shareholders Funds 65.244 38.361 41.463 30.774 57.017 46.957 89.493 66.239 40.005 51.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.619 68.811 93.786 105.007 87.369 77.839 49.768 104.352 78.408 114.192
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.118 euro in 2024 which includes Inventories of 49.319 euro, Receivables of 45.664 euro and cash availability of 67.136 euro.
The company's Equity was valued at 51.969 euro, while total Liabilities amounted to 114.192 euro. Equity increased by 12.187 euro, from 40.005 euro in 2023, to 51.969 in 2024.

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