Financial results - DANEK-RET SRL

Financial Summary - Danek-Ret Srl
Unique identification code: 4123758
Registration number: J1993001389030
Nace: 1611
Sales - Ron
721.438
Net Profit - Ron
60.719
Employees
19
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Company Danek-Ret Srl with Fiscal Code 4123758 recorded a turnover of 2024 of 721.438, with a net profit of 60.719 and having an average number of employees of 19. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danek-Ret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.556 498.923 436.908 519.601 648.410 702.739 841.234 1.149.024 791.022 721.438
Total Income - EUR 638.272 506.399 438.955 553.519 649.445 695.459 852.145 1.177.430 762.795 724.067
Total Expenses - EUR 531.878 464.075 403.932 504.164 508.035 570.028 712.840 869.770 645.203 653.941
Gross Profit/Loss - EUR 106.394 42.324 35.022 49.354 141.410 125.431 139.305 307.660 117.592 70.126
Net Profit/Loss - EUR 90.476 33.336 29.785 44.159 135.377 119.323 131.010 296.162 98.761 60.719
Employees 23 20 19 22 21 23 25 26 20 19
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 -8.3%, from 791.022 euro in the year 2023, to 721.438 euro in 2024. The Net Profit decreased by -37.490 euro, from 98.761 euro in 2023, to 60.719 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 - Danek-Ret Srl - CUI 4123758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.981 204.635 188.608 171.588 193.129 183.853 146.308 143.412 136.140 160.704
Current Assets 235.147 230.563 206.187 192.190 280.414 343.638 337.377 529.343 425.792 386.961
Inventories 60.459 44.845 54.166 62.510 60.411 55.047 38.760 158.459 72.034 103.629
Receivables 171.702 183.887 151.296 128.374 171.498 145.500 120.793 285.356 147.435 136.606
Cash 2.986 1.831 724 1.306 48.505 143.090 177.823 85.528 206.323 146.726
Shareholders Funds 372.699 290.895 315.758 332.632 435.648 495.028 429.630 493.931 451.532 308.694
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 55.769 144.303 79.037 31.145 37.894 32.462 54.054 178.825 110.401 238.971
Income in Advance 27.661 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.961 euro in 2024 which includes Inventories of 103.629 euro, Receivables of 136.606 euro and cash availability of 146.726 euro.
The company's Equity was valued at 308.694 euro, while total Liabilities amounted to 238.971 euro. Equity decreased by -140.314 euro, from 451.532 euro in 2023, to 308.694 in 2024.

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