Financial results - DANELA SERVCOM SRL

Financial Summary - Danela Servcom Srl
Unique identification code: 17676423
Registration number: J28/499/2014
Nace: 111
Sales - Ron
455.209
Net Profit - Ron
-74.781
Employee
8
The most important financial indicators for the company Danela Servcom Srl - Unique Identification Number 17676423: sales in 2023 was 455.209 euro, registering a net profit of -74.781 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danela Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.076 173.889 150.092 241.520 421.177 293.580 260.839 461.644 624.409 455.209
Total Income - EUR 196.803 341.841 242.775 426.208 517.872 436.478 420.772 557.856 821.178 498.496
Total Expenses - EUR 186.078 208.173 196.357 273.589 367.994 353.646 364.299 447.006 568.320 573.277
Gross Profit/Loss - EUR 10.725 133.668 46.418 152.619 149.878 82.832 56.472 110.850 252.858 -74.781
Net Profit/Loss - EUR 10.725 114.392 38.991 148.357 144.734 78.787 53.013 106.043 246.325 -74.781
Employees 4 0 7 0 9 8 8 9 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.9%, from 624.409 euro in the year 2022, to 455.209 euro in 2023. The Net Profit decreased by -245.578 euro, from 246.325 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danela Servcom Srl - CUI 17676423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.638 85.041 78.178 208.945 343.610 298.550 198.595 143.281 125.768 104.711
Current Assets 312.508 326.256 303.987 372.001 404.739 428.935 523.316 761.290 1.059.195 1.003.908
Inventories 142.829 122.021 158.327 225.084 207.064 255.303 257.730 420.049 662.558 528.927
Receivables 124.043 79.499 82.330 105.428 85.798 115.223 102.947 129.962 184.589 200.487
Cash 45.637 124.735 63.330 41.489 111.877 58.409 162.639 211.279 212.049 274.494
Shareholders Funds 43.099 157.851 200.323 345.290 485.694 547.405 561.806 655.391 885.692 808.225
Social Capital 54.015 54.466 53.910 52.998 52.025 51.018 50.051 48.941 49.093 48.944
Debts 376.047 253.445 181.843 235.656 262.655 180.080 160.106 249.180 299.271 300.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.003.908 euro in 2023 which includes Inventories of 528.927 euro, Receivables of 200.487 euro and cash availability of 274.494 euro.
The company's Equity was valued at 808.225 euro, while total Liabilities amounted to 300.394 euro. Equity decreased by -74.781 euro, from 885.692 euro in 2022, to 808.225 in 2023.

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