Financial results - DANALEX CLA SRL

Financial Summary - Danalex Cla Srl
Unique identification code: 34195560
Registration number: J04/246/2015
Nace: 111
Sales - Ron
146.204
Net Profit - Ron
25.996
Employees
2
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Company Danalex Cla Srl with Fiscal Code 34195560 recorded a turnover of 2024 of 146.204, with a net profit of 25.996 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.431 57.812 62.730 86.826 83.291 38.354 136.847 138.569 87.911 146.204
Total Income - EUR 35.034 58.897 62.730 86.826 83.291 56.545 152.306 181.107 87.911 171.502
Total Expenses - EUR 27.486 31.567 28.854 44.973 41.654 47.026 78.545 165.395 169.326 141.664
Gross Profit/Loss - EUR 7.548 27.331 33.876 41.852 41.637 9.519 73.761 15.712 -81.415 29.838
Net Profit/Loss - EUR 6.609 26.850 33.327 41.156 40.962 9.134 72.697 14.534 -82.126 25.996
Employees 2 2 1 1 1 2 2 3 3 2
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 67.2%, from 87.911 euro in the year 2023, to 146.204 euro in 2024. The Net Profit increased by 25.996 euro, from 0 euro in 2023, to 25.996 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 - Danalex Cla Srl - CUI 34195560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 791 776 706 32.713 46.032 170.478 134.761 88.670
Current Assets 13.580 43.679 62.923 85.782 88.161 58.333 120.395 118.904 46.595 96.413
Inventories 0 3.313 801 4.627 0 8.697 1.860 17.169 16.494 22.693
Receivables 527 3.098 544 4.750 1.801 28.121 13.399 16.497 6.264 12.078
Cash 13.053 37.268 61.577 76.405 86.359 21.514 105.136 85.239 23.837 61.642
Shareholders Funds 6.654 33.436 66.197 91.096 92.363 82.380 153.250 164.204 71.472 91.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.858 13.019 883 1.583 1.768 8.666 22.561 137.188 113.335 97.339
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.413 euro in 2024 which includes Inventories of 22.693 euro, Receivables of 12.078 euro and cash availability of 61.642 euro.
The company's Equity was valued at 91.037 euro, while total Liabilities amounted to 97.339 euro. Equity increased by 19.965 euro, from 71.472 euro in 2023, to 91.037 in 2024.

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