Financial results - DANFOR S.R.L.

Financial Summary - Danfor S.r.l.
Unique identification code: 14480928
Registration number: J08/201/2002
Nace: 220
Sales - Ron
410.812
Net Profit - Ron
-76.216
Employee
11
The most important financial indicators for the company Danfor S.r.l. - Unique Identification Number 14480928: sales in 2023 was 410.812 euro, registering a net profit of -76.216 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danfor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.988 309.454 293.144 264.688 284.811 339.081 330.581 550.612 469.943 410.812
Total Income - EUR 208.266 323.602 281.760 271.347 278.020 340.621 358.372 586.283 470.532 387.230
Total Expenses - EUR 191.094 305.499 264.097 268.191 273.522 326.079 352.421 379.330 384.488 459.868
Gross Profit/Loss - EUR 17.172 18.103 17.663 3.156 4.497 14.542 5.951 206.952 86.044 -72.638
Net Profit/Loss - EUR 14.407 18.103 17.663 1.822 1.644 11.119 3.049 201.451 81.916 -76.216
Employees 8 11 7 9 10 10 9 12 13 11
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 -12.3%, from 469.943 euro in the year 2022, to 410.812 euro in 2023. The Net Profit decreased by -81.668 euro, from 81.916 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danfor S.r.l. - CUI 14480928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.228 204.558 165.668 182.176 153.432 212.574 174.290 257.830 235.062 165.204
Current Assets 110.015 123.388 171.671 157.873 201.625 217.861 231.942 323.639 294.240 307.038
Inventories 12.529 19.889 33.065 51.422 48.765 97.268 91.336 52.261 7.037 80.017
Receivables 24.071 35.515 67.833 44.858 46.628 51.019 25.605 32.356 56.350 32.588
Cash 73.415 67.984 70.772 61.594 106.232 69.575 115.001 239.021 230.853 194.433
Shareholders Funds 116.944 136.023 152.299 151.544 150.407 158.613 158.656 353.607 419.587 342.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.299 191.923 185.040 188.505 204.650 271.822 255.547 227.862 109.711 130.139
Income in Advance 0 0 0 0 0 0 0 0 4 4
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.038 euro in 2023 which includes Inventories of 80.017 euro, Receivables of 32.588 euro and cash availability of 194.433 euro.
The company's Equity was valued at 342.098 euro, while total Liabilities amounted to 130.139 euro. Equity decreased by -76.216 euro, from 419.587 euro in 2022, to 342.098 in 2023. The Debt Ratio was 27.6% in the year 2023.

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