Financial results - DANA GLUE SRL

Financial Summary - Dana Glue Srl
Unique identification code: 30636400
Registration number: J26/860/2012
Nace: 4676
Sales - Ron
344.415
Net Profit - Ron
38.022
Employee
2
The most important financial indicators for the company Dana Glue Srl - Unique Identification Number 30636400: sales in 2023 was 344.415 euro, registering a net profit of 38.022 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dana Glue Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.973 291.508 266.463 243.917 254.459 304.153 330.197 449.843 434.726 344.415
Total Income - EUR 330.146 293.364 266.704 244.154 254.859 304.153 330.211 449.846 434.726 344.819
Total Expenses - EUR 298.056 250.849 221.928 201.483 222.653 261.407 280.002 356.134 364.424 303.348
Gross Profit/Loss - EUR 32.091 42.515 44.776 42.672 32.206 42.746 50.209 93.712 70.301 41.471
Net Profit/Loss - EUR 26.827 35.920 37.890 40.401 29.657 39.705 46.907 89.213 65.954 38.022
Employees 2 2 2 1 1 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.5%, from 434.726 euro in the year 2022, to 344.415 euro in 2023. The Net Profit decreased by -27.732 euro, from 65.954 euro in 2022, to 38.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana Glue Srl - CUI 30636400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.218 1.576 940 275 0 0 0 0 5.534
Current Assets 122.390 120.645 105.497 134.186 135.506 144.386 124.796 139.196 170.526 112.879
Inventories 10.254 12.678 17.276 35.799 38.150 41.117 32.890 59.504 39.657 63.798
Receivables 35.067 35.485 43.105 43.375 42.698 44.985 39.209 45.241 102.902 26.077
Cash 77.068 72.481 45.115 55.012 54.658 58.285 52.697 34.452 27.967 23.004
Shareholders Funds 43.610 65.244 38.361 41.463 30.774 57.017 46.957 89.493 66.239 40.005
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.196 57.619 68.811 93.786 105.007 87.369 77.839 49.768 104.352 78.408
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 "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 112.879 euro in 2023 which includes Inventories of 63.798 euro, Receivables of 26.077 euro and cash availability of 23.004 euro.
The company's Equity was valued at 40.005 euro, while total Liabilities amounted to 78.408 euro. Equity decreased by -26.033 euro, from 66.239 euro in 2022, to 40.005 in 2023.

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