Financial results - DANEROM SRL

Financial Summary - Danerom Srl
Unique identification code: 11289231
Registration number: J16/1092/1998
Nace: 9531
Sales - Ron
521.628
Net Profit - Ron
24.479
Employees
17
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Company Danerom Srl with Fiscal Code 11289231 recorded a turnover of 2024 of 521.628, with a net profit of 24.479 and having an average number of employees of 17. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danerom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.390 406.901 325.338 655.678 952.115 713.894 711.652 557.861 1.141.471 521.628
Total Income - EUR 553.858 483.411 429.041 738.595 995.366 755.551 951.853 784.015 1.312.186 780.470
Total Expenses - EUR 470.694 474.762 374.706 711.106 948.506 733.470 928.601 753.125 1.267.685 750.744
Gross Profit/Loss - EUR 83.165 8.649 54.335 27.489 46.859 22.081 23.251 30.890 44.502 29.726
Net Profit/Loss - EUR 65.660 6.778 33.578 20.108 36.916 15.038 16.268 23.079 40.751 24.479
Employees 50 40 34 30 31 20 23 23 20 17
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 -54.0%, from 1.141.471 euro in the year 2023, to 521.628 euro in 2024. The Net Profit decreased by -16.044 euro, from 40.751 euro in 2023, to 24.479 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 - Danerom Srl - CUI 11289231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.045 64.407 314.831 675.818 672.801 530.485 485.518 426.340 301.865 208.966
Current Assets 419.963 486.698 409.804 580.946 391.672 347.946 222.771 191.916 400.666 560.547
Inventories 83.211 80.048 71.728 72.290 95.433 106.326 183.495 158.119 261.339 398.310
Receivables 269.569 226.553 90.991 270.098 90.322 85.251 11.766 25.877 119.687 153.773
Cash 67.183 180.098 247.085 238.559 205.917 156.369 27.510 7.920 19.640 8.465
Shareholders Funds 262.284 223.435 196.633 206.927 115.507 128.355 138.007 100.681 62.982 87.109
Social Capital 45 45 44 43 44 43 20.258 20.320 20.259 20.146
Debts 366.724 327.670 528.002 1.049.837 948.966 750.076 570.282 517.574 639.549 682.404
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.547 euro in 2024 which includes Inventories of 398.310 euro, Receivables of 153.773 euro and cash availability of 8.465 euro.
The company's Equity was valued at 87.109 euro, while total Liabilities amounted to 682.404 euro. Equity increased by 24.479 euro, from 62.982 euro in 2023, to 87.109 in 2024.

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