Financial results - DANALEX BARGAU SRL

Financial Summary - Danalex Bargau Srl
Unique identification code: 29910080
Registration number: J06/161/2012
Nace: 4941
Sales - Ron
84.962
Net Profit - Ron
2.129
Employees
1
Open Account
Company Danalex Bargau Srl with Fiscal Code 29910080 recorded a turnover of 2024 of 84.962, with a net profit of 2.129 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danalex Bargau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.402 78.887 79.526 43.783 71.185 80.431 75.409 105.713 71.133 84.962
Total Income - EUR 62.388 82.141 82.205 50.602 76.360 80.864 75.468 105.776 71.173 84.978
Total Expenses - EUR 79.723 93.649 83.485 52.176 57.815 56.154 65.069 90.570 70.488 82.468
Gross Profit/Loss - EUR -17.335 -11.508 -1.280 -1.574 18.545 24.710 10.398 15.207 685 2.510
Net Profit/Loss - EUR -17.335 -11.508 -3.597 -2.079 17.909 24.057 9.790 14.369 167 2.129
Employees 2 2 1 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 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 increased by 20.1%, from 71.133 euro in the year 2023, to 84.962 euro in 2024. The Net Profit increased by 1.963 euro, from 167 euro in 2023, to 2.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Danalex Bargau Srl

Rating financiar

Financial Rating -
DANALEX BARGAU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Danalex Bargau Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Danalex Bargau Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Danalex Bargau Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Danalex Bargau Srl - CUI 29910080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.602 9.336 8.194 181 0 0 2.461 2.006 1.538 1.071
Current Assets 5.227 4.703 5.466 5.149 6.611 7.579 5.849 14.868 22.745 24.170
Inventories 0 63 62 61 60 59 58 58 58 0
Receivables 1.970 3.645 3.485 4.301 5.615 5.558 2.318 8.539 13.080 23.834
Cash 3.258 995 1.918 787 937 1.962 3.473 6.272 9.607 336
Shareholders Funds -40.688 -51.781 -54.503 -55.582 -36.596 -11.846 -1.793 12.570 12.699 10.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.517 65.820 68.162 60.912 43.208 19.425 10.103 4.304 11.584 14.505
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 "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 24.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.834 euro and cash availability of 336 euro.
The company's Equity was valued at 10.736 euro, while total Liabilities amounted to 14.505 euro. Equity decreased by -1.892 euro, from 12.699 euro in 2023, to 10.736 in 2024.

Risk Reports Prices

Reviews - Danalex Bargau Srl

Comments - Danalex Bargau Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.