Financial results - DANEX AUTO IMPEX SRL

Financial Summary - Danex Auto Impex Srl
Unique identification code: 14228824
Registration number: J2001008600405
Nace: 4672
Sales - Ron
364.127
Net Profit - Ron
138.553
Employees
1
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Company Danex Auto Impex Srl with Fiscal Code 14228824 recorded a turnover of 2024 of 364.127, with a net profit of 138.553 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danex Auto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.933 675.225 1.146.002 549.546 444.909 662.619 430.925 377.168 543.816 364.127
Total Income - EUR 769.932 683.719 1.149.172 551.694 469.644 664.562 432.384 379.323 544.372 370.220
Total Expenses - EUR 393.957 346.287 551.001 403.474 260.365 420.785 235.926 202.277 154.574 207.196
Gross Profit/Loss - EUR 375.975 337.433 598.171 148.221 209.278 243.777 196.458 177.046 389.798 163.023
Net Profit/Loss - EUR 311.739 278.147 498.037 118.816 204.582 237.520 192.134 173.253 384.435 138.553
Employees 5 5 3 3 3 3 3 1 1 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 decreased by -32.7%, from 543.816 euro in the year 2023, to 364.127 euro in 2024. The Net Profit decreased by -243.734 euro, from 384.435 euro in 2023, to 138.553 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 - Danex Auto Impex Srl - CUI 14228824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.271 93.525 55.930 104.725 62.194 34.930 17.037 15.941 85.196 80.863
Current Assets 438.211 263.433 658.817 186.223 185.925 254.651 243.325 183.026 346.968 125.647
Inventories 0 0 36.777 30.558 0 0 0 0 71.306 23.414
Receivables 20.395 16.087 198.560 33.754 29.864 24.222 14.467 20.869 31.024 77.496
Cash 417.817 247.345 423.481 121.911 156.061 230.430 228.858 162.157 244.637 24.737
Shareholders Funds 325.238 291.508 511.171 131.710 217.226 249.924 204.263 185.419 396.565 150.615
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 221.245 65.449 203.576 159.238 30.893 39.657 56.099 13.548 35.598 55.895
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.647 euro in 2024 which includes Inventories of 23.414 euro, Receivables of 77.496 euro and cash availability of 24.737 euro.
The company's Equity was valued at 150.615 euro, while total Liabilities amounted to 55.895 euro. Equity decreased by -243.734 euro, from 396.565 euro in 2023, to 150.615 in 2024.

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