Financial results - DANADA FOREXPO SRL

Financial Summary - Danada Forexpo Srl
Unique identification code: 15302279
Registration number: J20/316/2003
Nace: 220
Sales - Ron
2.425.902
Net Profit - Ron
182.931
Employees
17
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Company Danada Forexpo Srl with Fiscal Code 15302279 recorded a turnover of 2024 of 2.425.902, with a net profit of 182.931 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danada Forexpo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.065 756.551 981.530 1.142.099 1.245.144 1.191.654 2.088.853 2.532.929 2.520.144 2.425.902
Total Income - EUR 558.234 791.220 983.649 1.186.387 1.276.634 1.236.186 2.180.928 2.626.349 2.613.653 2.500.759
Total Expenses - EUR 513.347 700.527 749.970 1.018.985 1.237.030 1.206.099 1.929.681 2.356.542 2.419.100 2.308.986
Gross Profit/Loss - EUR 44.888 90.693 233.680 167.401 39.605 30.087 251.247 269.807 194.553 191.773
Net Profit/Loss - EUR 36.804 75.117 192.901 157.075 30.664 23.017 211.876 231.470 179.933 182.931
Employees 21 22 18 17 14 15 17 17 17 17
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 -3.2%, from 2.520.144 euro in the year 2023, to 2.425.902 euro in 2024. The Net Profit increased by 4.004 euro, from 179.933 euro in 2023, to 182.931 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 - Danada Forexpo Srl - CUI 15302279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.051 190.424 160.791 312.064 278.018 232.808 160.581 225.902 327.132 413.923
Current Assets 202.247 364.846 548.085 656.950 707.795 483.613 621.897 652.502 749.479 582.222
Inventories 27.072 100.531 57.676 96.671 102.751 108.083 59.086 94.442 336.067 170.129
Receivables 169.588 247.210 487.692 556.295 588.223 360.051 463.868 458.660 404.022 402.214
Cash 5.586 17.104 2.717 3.983 16.821 15.478 98.943 99.400 9.390 9.879
Shareholders Funds 136.911 129.642 320.349 471.545 493.076 279.554 485.230 478.074 555.915 500.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.388 425.628 388.526 497.469 492.737 436.867 297.248 400.330 520.696 496.024
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.222 euro in 2024 which includes Inventories of 170.129 euro, Receivables of 402.214 euro and cash availability of 9.879 euro.
The company's Equity was valued at 500.121 euro, while total Liabilities amounted to 496.024 euro. Equity decreased by -52.687 euro, from 555.915 euro in 2023, to 500.121 in 2024.

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