Financial results - DANGER PROD SRL

Financial Summary - Danger Prod Srl
Unique identification code: 11881445
Registration number: J1999005770405
Nace: 4685
Sales - Ron
112.579
Net Profit - Ron
3.300
Employees
4
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Company Danger Prod Srl with Fiscal Code 11881445 recorded a turnover of 2024 of 112.579, with a net profit of 3.300 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.610 128.740 136.687 118.749 93.540 83.762 107.415 144.055 155.562 112.579
Total Income - EUR 177.610 134.443 136.770 120.484 93.582 83.762 107.516 144.055 155.562 112.579
Total Expenses - EUR 178.903 136.819 148.276 119.250 90.697 81.708 106.442 145.387 138.756 108.666
Gross Profit/Loss - EUR -1.294 -2.376 -11.506 1.233 2.886 2.054 1.074 -1.331 16.806 3.913
Net Profit/Loss - EUR -1.294 -2.376 -12.831 28 1.933 1.279 0 -2.743 15.282 3.300
Employees 5 5 5 3 1 1 1 1 4 4
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 -27.2%, from 155.562 euro in the year 2023, to 112.579 euro in 2024. The Net Profit decreased by -11.897 euro, from 15.282 euro in 2023, to 3.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danger Prod Srl - CUI 11881445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.986 88.174 84.180 80.158 76.207 76.528 72.890 71.173 70.256 67.163
Current Assets 63.108 53.583 47.726 50.135 43.873 41.910 38.168 27.340 23.337 16.779
Inventories 168 2.179 1.880 1.404 1.310 1.281 1.251 1.876 1.878 1.860
Receivables 59.060 50.021 44.860 47.956 41.474 39.171 34.871 23.651 18.867 13.140
Cash 3.880 1.384 985 775 1.089 1.458 2.046 1.812 2.592 1.779
Shareholders Funds 76.289 73.135 59.066 58.011 58.820 58.984 57.676 55.112 70.227 73.134
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 73.995 68.819 73.019 72.282 61.656 59.567 53.681 43.701 23.666 10.808
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.779 euro in 2024 which includes Inventories of 1.860 euro, Receivables of 13.140 euro and cash availability of 1.779 euro.
The company's Equity was valued at 73.134 euro, while total Liabilities amounted to 10.808 euro. Equity increased by 3.299 euro, from 70.227 euro in 2023, to 73.134 in 2024.

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