Financial results - DANADELA-SERV SRL

Financial Summary - Danadela-Serv Srl
Unique identification code: 6465366
Registration number: J08/2532/1994
Nace: 4939
Sales - Ron
338.314
Net Profit - Ron
2.384
Employees
15
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Company Danadela-Serv Srl with Fiscal Code 6465366 recorded a turnover of 2024 of 338.314, with a net profit of 2.384 and having an average number of employees of 15. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danadela-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.418 132.521 126.187 138.198 154.321 185.825 258.869 318.130 392.655 338.314
Total Income - EUR 138.418 132.521 126.187 138.198 154.321 185.825 258.869 330.124 392.655 338.464
Total Expenses - EUR 132.017 127.608 123.226 134.739 150.306 180.718 245.596 318.049 371.417 327.847
Gross Profit/Loss - EUR 6.401 4.913 2.961 3.459 4.016 5.107 13.273 12.075 21.237 10.617
Net Profit/Loss - EUR 5.518 4.109 1.978 2.836 2.472 3.287 10.685 8.837 17.507 2.384
Employees 16 16 16 14 0 12 12 13 16 15
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 -13.4%, from 392.655 euro in the year 2023, to 338.314 euro in 2024. The Net Profit decreased by -15.026 euro, from 17.507 euro in 2023, to 2.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danadela-Serv Srl - CUI 6465366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.100 73.686 75.697 78.184 186.425 195.998 289.961 367.932 281.921 273.224
Current Assets 241.644 307.616 355.099 400.429 326.534 341.058 46.748 84.570 72.602 93.841
Inventories 206.305 276.705 328.648 371.456 294.273 282.142 11.754 15.269 4.571 36.407
Receivables 23.893 21.991 17.875 18.253 23.004 29.603 26.253 59.473 38.229 31.746
Cash 11.446 8.920 8.576 10.720 9.257 29.313 8.741 9.828 29.802 25.688
Shareholders Funds 155.217 157.743 157.052 157.005 156.438 156.759 163.968 173.314 190.295 191.605
Social Capital 6.965 6.894 6.777 6.653 6.524 6.401 6.259 6.278 6.259 6.224
Debts 146.527 223.559 273.744 321.608 356.521 380.296 172.741 279.188 164.227 175.460
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.841 euro in 2024 which includes Inventories of 36.407 euro, Receivables of 31.746 euro and cash availability of 25.688 euro.
The company's Equity was valued at 191.605 euro, while total Liabilities amounted to 175.460 euro. Equity increased by 2.373 euro, from 190.295 euro in 2023, to 191.605 in 2024.

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