Financial results - DANFOSS SRL

Financial Summary - Danfoss Srl
Unique identification code: 8127710
Registration number: J2020009253401
Nace: 4684
Sales - Ron
26.531.446
Net Profit - Ron
916.818
Employees
129
Open Account
Company Danfoss Srl with Fiscal Code 8127710 recorded a turnover of 2024 of 26.531.446, with a net profit of 916.818 and having an average number of employees of 129. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.543.787 8.780.042 8.079.687 9.342.014 11.477.133 11.076.998 12.526.362 14.370.842 21.988.993 26.531.446
Total Income - EUR 6.638.248 8.885.583 8.228.205 9.492.795 11.633.624 12.022.923 14.252.778 15.367.372 22.705.940 28.979.285
Total Expenses - EUR 6.364.263 8.562.480 7.908.984 8.819.581 11.121.873 12.598.037 13.913.136 14.668.755 20.833.235 27.862.991
Gross Profit/Loss - EUR 273.985 323.103 319.221 673.214 511.751 -575.114 339.642 698.616 1.872.705 1.116.294
Net Profit/Loss - EUR 212.131 210.322 241.771 590.645 416.464 -596.073 322.878 546.358 1.582.247 916.818
Employees 22 24 26 27 26 36 34 32 114 129
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 21.3%, from 21.988.993 euro in the year 2023, to 26.531.446 euro in 2024. The Net Profit decreased by -656.586 euro, from 1.582.247 euro in 2023, to 916.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danfoss Srl - CUI 8127710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.502 11.962 7.710 1.510.471 1.417.962 968.411 64.194 51.472 2.864.013 2.671.537
Current Assets 2.765.352 3.730.256 2.394.884 3.993.863 3.855.160 3.682.557 4.998.733 5.164.955 13.785.978 16.286.700
Inventories 103.132 144.531 86.532 298.791 107.513 35.656 5.643 35.395 2.662.163 2.418.827
Receivables 1.936.476 3.581.505 2.303.753 3.689.672 3.744.429 3.646.732 4.992.576 5.102.064 11.119.235 13.858.809
Cash 725.744 4.221 4.599 5.400 3.218 170 514 27.496 4.579 9.064
Shareholders Funds 1.192.365 1.390.527 1.608.768 4.248.653 4.585.205 3.902.207 4.138.550 4.393.581 14.378.627 15.215.087
Social Capital 614.168 607.905 597.618 1.385.497 1.361.033 1.335.231 1.305.621 1.309.668 3.718.230 3.697.450
Debts 1.457.305 2.162.608 581.129 1.026.516 455.373 600.778 826.048 724.383 2.161.933 3.645.509
Income in Advance 0 0 8.272 2.684 21.613 139.118 67.362 74.296 75.189 72.708
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.286.700 euro in 2024 which includes Inventories of 2.418.827 euro, Receivables of 13.858.809 euro and cash availability of 9.064 euro.
The company's Equity was valued at 15.215.087 euro, while total Liabilities amounted to 3.645.509 euro. Equity increased by 916.818 euro, from 14.378.627 euro in 2023, to 15.215.087 in 2024. The Debt Ratio was 19.3% in the year 2024.

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