Financial results - DANEMAR COMPANY SRL

Financial Summary - Danemar Company Srl
Unique identification code: 5565480
Registration number: J1994000434389
Nace: 4711
Sales - Ron
57.481.529
Net Profit - Ron
3.217.459
Employees
427
Open Account
Company Danemar Company Srl with Fiscal Code 5565480 recorded a turnover of 2024 of 57.481.529, with a net profit of 3.217.459 and having an average number of employees of 427. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danemar Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.194.295 22.088.318 25.539.736 29.150.104 31.673.471 37.193.315 39.009.532 44.604.036 51.548.155 57.481.529
Total Income - EUR 19.983.265 22.820.835 26.394.814 30.268.232 33.994.101 40.550.120 42.204.777 48.356.198 55.903.666 61.647.618
Total Expenses - EUR 19.346.107 21.676.882 24.960.345 28.645.572 31.779.664 37.093.400 38.748.512 44.500.025 52.377.174 57.966.044
Gross Profit/Loss - EUR 637.158 1.143.953 1.434.469 1.622.660 2.214.437 3.456.720 3.456.266 3.856.173 3.526.492 3.681.574
Net Profit/Loss - EUR 540.229 992.459 1.214.488 1.410.267 1.908.935 3.053.110 3.077.721 3.419.266 3.136.840 3.217.459
Employees 348 379 385 378 370 374 380 394 413 427
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 12.1%, from 51.548.155 euro in the year 2023, to 57.481.529 euro in 2024. The Net Profit increased by 98.150 euro, from 3.136.840 euro in 2023, to 3.217.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danemar Company Srl - CUI 5565480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.873.598 2.879.319 2.961.415 2.981.362 3.902.598 5.803.384 7.802.099 11.070.896 13.688.707 15.834.150
Current Assets 3.093.445 3.404.424 4.327.723 4.994.044 5.042.135 6.623.897 8.129.932 8.852.591 9.585.825 10.127.761
Inventories 2.632.022 2.769.806 2.950.904 2.953.315 2.763.710 2.967.064 3.968.311 5.517.238 6.232.587 6.645.295
Receivables 219.627 185.866 208.037 283.279 511.202 382.200 380.845 460.613 556.380 679.054
Cash 241.797 448.752 1.168.782 1.757.449 1.767.224 3.274.633 3.780.776 2.874.740 2.796.857 2.803.412
Shareholders Funds 1.662.187 2.637.693 3.741.874 5.083.471 6.893.959 9.768.826 12.540.543 15.645.882 18.521.489 21.367.467
Social Capital 0 65.734 64.622 63.436 62.208 61.028 59.675 59.860 59.679 59.345
Debts 4.304.857 3.646.050 3.548.094 2.895.301 2.053.788 2.665.132 3.395.492 4.281.255 4.765.579 4.615.269
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.127.761 euro in 2024 which includes Inventories of 6.645.295 euro, Receivables of 679.054 euro and cash availability of 2.803.412 euro.
The company's Equity was valued at 21.367.467 euro, while total Liabilities amounted to 4.615.269 euro. Equity increased by 2.949.490 euro, from 18.521.489 euro in 2023, to 21.367.467 in 2024.

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