Financial results - DANBORCOM S.R.L.

Financial Summary - Danborcom S.r.l.
Unique identification code: 15800338
Registration number: J26/1259/2003
Nace: 1610
Sales - Ron
2.171.973
Net Profit - Ron
9.601
Employees
33
Open Account
Company Danborcom S.r.l. with Fiscal Code 15800338 recorded a turnover of 2024 of 2.171.973, with a net profit of 9.601 and having an average number of employees of 33. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danborcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.289.433 1.344.665 1.411.763 1.514.300 1.390.474 1.503.327 1.668.016 2.210.777 1.835.820 2.171.973
Total Income - EUR 1.107.979 1.252.503 1.221.554 1.313.799 1.212.928 1.354.298 1.545.245 1.850.346 1.627.093 1.972.016
Total Expenses - EUR 1.049.539 1.115.192 1.210.738 1.273.683 1.148.457 1.147.571 1.360.575 1.708.597 1.620.901 1.958.113
Gross Profit/Loss - EUR 58.439 137.310 10.816 40.116 64.470 206.727 184.670 141.749 6.192 13.902
Net Profit/Loss - EUR 46.011 117.421 4.914 34.477 58.842 182.570 169.845 140.428 3.834 9.601
Employees 41 43 42 39 39 35 38 40 36 33
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 19.0%, from 1.835.820 euro in the year 2023, to 2.171.973 euro in 2024. The Net Profit increased by 5.788 euro, from 3.834 euro in 2023, to 9.601 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 - Danborcom S.r.l. - CUI 15800338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.446 154.902 146.525 231.248 262.108 294.055 372.683 561.359 507.264 442.263
Current Assets 638.147 745.762 786.586 609.723 427.435 449.248 656.408 780.826 845.348 714.148
Inventories 214.157 251.479 277.512 192.935 185.912 141.444 202.596 298.853 408.671 337.622
Receivables 394.131 448.627 502.118 414.679 241.346 255.639 285.380 432.368 304.745 329.630
Cash 29.858 45.656 6.956 2.109 177 52.166 168.432 49.605 131.932 46.896
Shareholders Funds 317.668 396.690 235.234 253.378 307.313 484.057 600.609 742.901 728.766 727.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 429.236 504.057 697.876 587.593 382.231 259.246 428.482 498.929 541.104 428.673
Income in Advance 0 0 0 0 0 0 0 100.355 85.185 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.148 euro in 2024 which includes Inventories of 337.622 euro, Receivables of 329.630 euro and cash availability of 46.896 euro.
The company's Equity was valued at 727.738 euro, while total Liabilities amounted to 428.673 euro. Equity increased by 3.045 euro, from 728.766 euro in 2023, to 727.738 in 2024.

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