Financial results - DANCIU DĂNUŢ SRL

Financial Summary - Danciu Dănuţ Srl
Unique identification code: 3868747
Registration number: J1993000561109
Nace: 220
Sales - Ron
599.912
Net Profit - Ron
46.670
Employees
11
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Company Danciu Dănuţ Srl with Fiscal Code 3868747 recorded a turnover of 2024 of 599.912, with a net profit of 46.670 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danciu Dănuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.118 475.592 576.346 672.298 495.869 489.801 521.274 659.183 625.881 599.912
Total Income - EUR 518.230 475.631 583.020 672.428 581.706 490.483 522.297 660.799 639.125 621.103
Total Expenses - EUR 494.292 408.600 432.714 478.622 465.813 441.715 425.280 512.024 566.216 565.171
Gross Profit/Loss - EUR 23.938 67.031 150.306 193.806 115.893 48.768 97.017 148.776 72.910 55.932
Net Profit/Loss - EUR 20.108 56.281 141.132 187.080 109.554 43.851 91.789 142.100 64.443 46.670
Employees 18 17 14 13 13 11 11 12 11 11
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 -3.6%, from 625.881 euro in the year 2023, to 599.912 euro in 2024. The Net Profit decreased by -17.413 euro, from 64.443 euro in 2023, to 46.670 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 - Danciu Dănuţ Srl - CUI 3868747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.506 75.754 91.406 107.138 187.804 343.752 290.937 355.653 387.330 337.856
Current Assets 300.346 328.142 415.044 563.733 581.501 545.538 604.368 699.495 687.986 738.002
Inventories 179.301 197.184 257.511 262.725 290.167 207.267 197.978 206.935 163.923 164.076
Receivables 98.392 75.563 74.459 72.715 45.663 71.395 73.295 85.844 106.780 75.328
Cash 22.653 55.394 83.074 228.293 245.671 266.877 333.094 406.717 417.283 498.598
Shareholders Funds 299.309 352.538 465.814 644.345 741.421 771.216 815.580 917.520 979.181 979.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.543 51.358 40.637 26.526 27.884 118.074 79.724 137.628 96.135 95.904
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.002 euro in 2024 which includes Inventories of 164.076 euro, Receivables of 75.328 euro and cash availability of 498.598 euro.
The company's Equity was valued at 979.954 euro, while total Liabilities amounted to 95.904 euro. Equity increased by 6.245 euro, from 979.181 euro in 2023, to 979.954 in 2024.

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