Financial results - DANALEX BARGAU SRL

Financial Summary - Danalex Bargau Srl
Unique identification code: 29910080
Registration number: J6/161/2012
Nace: 4941
Sales - Ron
71.133
Net Profit - Ron
167
Employee
1
The most important financial indicators for the company Danalex Bargau Srl - Unique Identification Number 29910080: sales in 2023 was 71.133 euro, registering a net profit of 167 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danalex Bargau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.436 60.402 78.887 79.526 43.783 71.185 80.431 75.409 105.713 71.133
Total Income - EUR 93.884 62.388 82.141 82.205 50.602 76.360 80.864 75.468 105.776 71.173
Total Expenses - EUR 105.110 79.723 93.649 83.485 52.176 57.815 56.154 65.069 90.570 70.488
Gross Profit/Loss - EUR -11.226 -17.335 -11.508 -1.280 -1.574 18.545 24.710 10.398 15.207 685
Net Profit/Loss - EUR -11.226 -17.335 -11.508 -3.597 -2.079 17.909 24.057 9.790 14.369 167
Employees 2 2 2 1 1 1 1 1 1 1
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 decreased by -32.5%, from 105.713 euro in the year 2022, to 71.133 euro in 2023. The Net Profit decreased by -14.159 euro, from 14.369 euro in 2022, to 167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danalex Bargau Srl - CUI 29910080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.727 14.602 9.336 8.194 181 0 0 2.461 2.006 1.538
Current Assets 12.742 5.227 4.703 5.466 5.149 6.611 7.579 5.849 14.868 22.745
Inventories 0 0 63 62 61 60 59 58 58 58
Receivables 8.898 1.970 3.645 3.485 4.301 5.615 5.558 2.318 8.539 13.080
Cash 3.844 3.258 995 1.918 787 937 1.962 3.473 6.272 9.607
Shareholders Funds -15.436 -40.688 -51.781 -54.503 -55.582 -36.596 -11.846 -1.793 12.570 12.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.905 60.517 65.820 68.162 60.912 43.208 19.425 10.103 4.304 11.584
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.745 euro in 2023 which includes Inventories of 58 euro, Receivables of 13.080 euro and cash availability of 9.607 euro.
The company's Equity was valued at 12.699 euro, while total Liabilities amounted to 11.584 euro. Equity increased by 167 euro, from 12.570 euro in 2022, to 12.699 in 2023.

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