Financial results - DANFER S.R.L.

Financial Summary - Danfer S.r.l.
Unique identification code: 14192186
Registration number: J12/1220/2001
Nace: 7112
Sales - Ron
203.631
Net Profit - Ron
22.144
Employees
3
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Company Danfer S.r.l. with Fiscal Code 14192186 recorded a turnover of 2024 of 203.631, with a net profit of 22.144 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danfer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.967 80.539 141.275 91.587 32.290 25.928 35.044 145.015 229.496 203.631
Total Income - EUR 122.758 85.704 141.708 91.633 32.490 39.684 39.537 145.266 229.820 205.546
Total Expenses - EUR 103.277 106.999 129.348 116.578 69.842 37.543 36.516 124.189 99.179 178.826
Gross Profit/Loss - EUR 19.481 -21.295 12.360 -24.945 -37.352 2.142 3.022 21.077 130.641 26.720
Net Profit/Loss - EUR 16.647 -21.295 10.947 -25.861 -37.676 1.762 2.654 19.772 128.332 22.144
Employees 9 10 7 4 5 2 1 2 3 3
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 -10.8%, from 229.496 euro in the year 2023, to 203.631 euro in 2024. The Net Profit decreased by -105.472 euro, from 128.332 euro in 2023, to 22.144 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 - Danfer S.r.l. - CUI 14192186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.787 105.954 105.170 99.873 95.338 94.462 98.156 94.465 93.110 89.800
Current Assets 103.344 65.256 78.139 72.961 54.509 70.198 57.605 83.516 162.939 134.363
Inventories 18.860 25.800 17.267 17.527 24.132 23.473 27.579 31.009 23.095 58.121
Receivables 68.079 33.640 41.162 31.228 29.377 32.401 28.387 36.770 36.511 46.088
Cash 16.406 5.816 19.710 24.205 1.000 14.325 1.638 15.738 103.333 30.154
Shareholders Funds 197.039 157.702 165.980 137.073 96.743 96.671 97.182 117.255 205.124 140.463
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 17.091 13.508 17.329 35.760 53.105 67.990 58.578 60.726 50.926 83.544
Income in Advance 0 0 0 0 0 0 0 0 0 2.268
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.363 euro in 2024 which includes Inventories of 58.121 euro, Receivables of 46.088 euro and cash availability of 30.154 euro.
The company's Equity was valued at 140.463 euro, while total Liabilities amounted to 83.544 euro. Equity decreased by -63.514 euro, from 205.124 euro in 2023, to 140.463 in 2024. The Debt Ratio was 36.9% in the year 2024.

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