Company Dana Group Srl with Fiscal Code 20921883
recorded a turnover of 2024 of
2.453,
with a net profit of
-1.554
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.181
347.066
424.043
293.437
82.356
26.679
2.454
6.675
2.077
2.453
Total Income - EUR
204.794
348.020
424.496
305.764
116.379
33.052
6.142
6.675
2.077
2.453
Total Expenses - EUR
176.629
335.393
386.575
326.678
151.882
57.786
15.399
13.621
5.904
4.007
Gross Profit/Loss - EUR
28.165
12.628
37.920
-20.913
-35.503
-24.733
-9.257
-6.946
-3.827
-1.554
Net Profit/Loss - EUR
23.566
9.949
27.752
-21.854
-35.771
-24.864
-9.442
-6.946
-3.827
-1.554
Employees
16
18
22
18
6
2
0
0
0
0
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 18.8%, from 2.077 euro in the year 2023, to 2.453 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana Group Srl - CUI 20921883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.874
31.231
50.756
79.466
46.799
22.025
22.435
18.721
14.892
12.677
Current Assets
91.342
108.794
170.823
100.519
42.361
41.447
26.648
1.397
529
1.522
Inventories
183
35.642
34.184
6.160
7.225
8.146
6.400
0
0
195
Receivables
14.098
14.832
21.100
29.505
24.053
12.440
13.599
468
1
901
Cash
29.594
11.337
68.902
64.854
11.082
20.861
6.648
930
528
427
Shareholders Funds
113.623
122.413
143.497
119.010
28.433
2.084
-7.404
-14.116
15.417
14.002
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
10.593
17.611
78.082
60.975
60.726
61.388
56.487
34.234
5
197
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
"220 - 220"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.522 euro in 2024 which includes Inventories of
195 euro, Receivables of
901 euro and cash availability of
427 euro.
The company's Equity was valued at
14.002 euro, while total Liabilities amounted to
197 euro.
Equity decreased by -1.328 euro, from 15.417 euro in 2023, to 14.002 in 2024.
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