Financial results - DANGEL PROD SRL

Financial Summary - Dangel Prod Srl
Unique identification code: 5666795
Registration number: J1994000464113
Nace: 4100
Sales - Ron
222.332
Net Profit - Ron
9.997
Employees
7
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Company Dangel Prod Srl with Fiscal Code 5666795 recorded a turnover of 2024 of 222.332, with a net profit of 9.997 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dangel Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.237 66.677 63.361 55.334 50.853 19.729 35.093 88.110 179.944 222.332
Total Income - EUR 68.418 66.809 63.833 55.558 50.967 20.246 35.093 105.278 208.472 279.286
Total Expenses - EUR 57.067 56.059 53.635 43.170 45.427 16.319 26.012 83.785 188.702 264.495
Gross Profit/Loss - EUR 11.351 10.750 10.198 12.388 5.540 3.927 9.081 21.492 19.770 14.791
Net Profit/Loss - EUR 9.446 10.096 9.563 11.832 5.030 3.738 8.788 20.734 18.204 9.997
Employees 4 4 3 2 2 0 2 4 7 7
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 24.3%, from 179.944 euro in the year 2023, to 222.332 euro in 2024. The Net Profit decreased by -8.106 euro, from 18.204 euro in 2023, to 9.997 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 - Dangel Prod Srl - CUI 5666795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.642 5.771 4.123 2.773 1.993 677 221 192.421 487.225 402.551
Current Assets 146.082 137.628 153.454 158.355 158.467 156.826 163.903 188.503 391.031 164.897
Inventories 135.610 134.860 151.345 154.101 154.655 153.053 149.728 148.663 123.286 125.084
Receivables 993 0 521 1.645 1.457 616 1.561 36.072 263.961 38.648
Cash 9.480 2.768 1.588 2.609 2.355 3.157 12.614 3.769 3.784 1.166
Shareholders Funds 15.435 25.373 34.506 45.706 49.851 52.644 60.264 81.185 86.101 95.616
Social Capital 146 145 142 140 137 134 131 132 131 131
Debts 139.290 118.026 123.070 115.422 110.609 104.860 103.860 163.559 437.719 176.303
Income in Advance 0 0 0 0 0 0 0 136.180 354.436 295.529
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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.897 euro in 2024 which includes Inventories of 125.084 euro, Receivables of 38.648 euro and cash availability of 1.166 euro.
The company's Equity was valued at 95.616 euro, while total Liabilities amounted to 176.303 euro. Equity increased by 9.997 euro, from 86.101 euro in 2023, to 95.616 in 2024. The Debt Ratio was 31.1% in the year 2024.

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