Financial results - DANA GROUP SRL

Financial Summary - Dana Group Srl
Unique identification code: 20921883
Registration number: J2007000088199
Nace: 220
Sales - Ron
2.263
Net Profit - Ron
-593
Employees
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Company Dana Group Srl with Fiscal Code 20921883 recorded a turnover of 2025 of 2.263, with a net profit of -593 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 347.066 424.043 293.437 82.356 26.679 2.454 6.675 2.077 2.453 2.263
Total Income - EUR 348.020 424.496 305.764 116.379 33.052 6.142 6.675 2.077 2.453 2.408
Total Expenses - EUR 335.393 386.575 326.678 151.882 57.786 15.399 13.621 5.904 4.007 3.001
Gross Profit/Loss - EUR 12.628 37.920 -20.913 -35.503 -24.733 -9.257 -6.946 -3.827 -1.554 -593
Net Profit/Loss - EUR 9.949 27.752 -21.854 -35.771 -24.864 -9.442 -6.946 -3.827 -1.554 -593
Employees 18 22 18 6 2 0 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 decreased by -6.5%, from 2.453 euro in the year 2024, to 2.263 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana Group Srl - CUI 20921883

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 31.231 50.756 79.466 46.799 22.025 22.435 18.721 14.892 12.677 10.405
Current Assets 108.794 170.823 100.519 42.361 41.447 26.648 1.397 529 1.522 3.227
Inventories 35.642 34.184 6.160 7.225 8.146 6.400 0 0 195 184
Receivables 14.832 21.100 29.505 24.053 12.440 13.599 468 1 901 695
Cash 11.337 68.902 64.854 11.082 20.861 6.648 930 528 427 2.348
Shareholders Funds 122.413 143.497 119.010 28.433 2.084 -7.404 -14.116 15.417 14.002 13.223
Social Capital 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103 19.835
Debts 17.611 78.082 60.975 60.726 61.388 56.487 34.234 5 197 409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 3.227 euro in 2025 which includes Inventories of 184 euro, Receivables of 695 euro and cash availability of 2.348 euro.
The company's Equity was valued at 13.223 euro, while total Liabilities amounted to 409 euro. Equity decreased by -593 euro, from 14.002 euro in 2024, to 13.223 in 2025.

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