Financial results - DANACA TRANSCOM SRL

Financial Summary - Danaca Transcom Srl
Unique identification code: 5073771
Registration number: J04/1987/1993
Nace: 1721
Sales - Ron
351.822
Net Profit - Ron
48.918
Employee
3
The most important financial indicators for the company Danaca Transcom Srl - Unique Identification Number 5073771: sales in 2023 was 351.822 euro, registering a net profit of 48.918 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danaca Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.822 24.259 23.657 42.797 39.053 129.663 153.849 241.886 307.774 351.822
Total Income - EUR 26.823 24.260 23.657 42.863 39.305 129.728 154.218 241.925 307.774 369.231
Total Expenses - EUR 33.383 27.817 26.937 49.193 44.162 114.925 137.359 208.993 281.514 316.860
Gross Profit/Loss - EUR -6.560 -3.557 -3.279 -6.330 -4.857 14.802 16.860 32.931 26.260 52.371
Net Profit/Loss - EUR -7.364 -4.285 -3.989 -6.960 -5.249 13.505 15.509 30.778 23.243 48.918
Employees 1 1 1 1 1 2 2 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.7%, from 307.774 euro in the year 2022, to 351.822 euro in 2023. The Net Profit increased by 25.745 euro, from 23.243 euro in 2022, to 48.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danaca Transcom Srl - CUI 5073771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.058 10.328 6.415 2.211 0 6.507 12.244 31.413 27.043 22.508
Current Assets 19.745 23.794 24.279 22.566 18.998 31.552 41.320 63.400 96.230 128.135
Inventories 14.054 16.407 17.531 18.557 14.668 14.065 15.417 8.782 16.094 24.520
Receivables 3.647 2.200 2.772 2.777 3.120 16.155 19.590 33.694 48.958 55.666
Cash 2.044 5.188 3.975 1.232 1.210 1.332 6.313 20.924 31.178 47.949
Shareholders Funds -27.478 -31.992 -35.655 -41.948 -46.527 -32.348 18.800 50.465 64.703 90.252
Social Capital 45 45 45 44 43 42 35.228 34.447 34.553 34.449
Debts 61.280 66.115 66.349 66.725 65.525 70.407 34.765 44.348 58.570 60.391
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.135 euro in 2023 which includes Inventories of 24.520 euro, Receivables of 55.666 euro and cash availability of 47.949 euro.
The company's Equity was valued at 90.252 euro, while total Liabilities amounted to 60.391 euro. Equity increased by 25.745 euro, from 64.703 euro in 2022, to 90.252 in 2023.

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