Financial results - DANCRIS ROT S.R.L.

Financial Summary - Dancris Rot S.r.l.
Unique identification code: 47503858
Registration number: J2023000069398
Nace: 4621
Sales - Ron
240.672
Net Profit - Ron
34.354
Employees
1
Open Account
Company Dancris Rot S.r.l. with Fiscal Code 47503858 recorded a turnover of 2024 of 240.672, with a net profit of 34.354 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 155.071 240.672
Total Income - EUR - - - - - - - - 155.355 240.869
Total Expenses - EUR - - - - - - - - 150.348 201.278
Gross Profit/Loss - EUR - - - - - - - - 5.007 39.591
Net Profit/Loss - EUR - - - - - - - - 3.747 34.354
Employees - - - - - - - - 2 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 56.1%, from 155.071 euro in the year 2023, to 240.672 euro in 2024. The Net Profit increased by 30.628 euro, from 3.747 euro in 2023, to 34.354 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 - Dancris Rot S.r.l. - CUI 47503858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 4.619
Current Assets - - - - - - - - 37.069 84.995
Inventories - - - - - - - - 29.203 41.319
Receivables - - - - - - - - 860 1.380
Cash - - - - - - - - 7.007 42.296
Shareholders Funds - - - - - - - - 3.787 38.120
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.308 51.493
Income in Advance - - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.995 euro in 2024 which includes Inventories of 41.319 euro, Receivables of 1.380 euro and cash availability of 42.296 euro.
The company's Equity was valued at 38.120 euro, while total Liabilities amounted to 51.493 euro. Equity increased by 34.354 euro, from 3.787 euro in 2023, to 38.120 in 2024.

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