Financial results - DANGES PRODCOM S.R.L.

Financial Summary - Danges Prodcom S.r.l.
Unique identification code: 6455893
Registration number: J05/4183/1994
Nace: 1071
Sales - Ron
1.336.279
Net Profit - Ron
37.884
Employees
47
Open Account
Company Danges Prodcom S.r.l. with Fiscal Code 6455893 recorded a turnover of 2024 of 1.336.279, with a net profit of 37.884 and having an average number of employees of 47. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.746 724.346 804.938 794.854 774.347 1.067.372 782.640 1.029.285 1.183.776 1.336.279
Total Income - EUR 730.955 724.395 838.576 816.942 833.743 768.669 1.058.895 1.111.086 1.183.825 1.338.721
Total Expenses - EUR 732.980 745.029 885.844 863.924 903.212 843.737 1.014.228 1.172.341 1.219.458 1.298.927
Gross Profit/Loss - EUR -2.025 -20.634 -47.268 -46.982 -69.468 -75.067 44.668 -61.255 -35.634 39.794
Net Profit/Loss - EUR -2.025 -20.634 -47.268 -46.982 -69.468 -75.067 44.668 -61.255 -35.634 37.884
Employees 45 45 47 49 50 50 49 49 48 47
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 13.5%, from 1.183.776 euro in the year 2023, to 1.336.279 euro in 2024. The Net Profit increased by 37.884 euro, from 0 euro in 2023, to 37.884 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 - Danges Prodcom S.r.l. - CUI 6455893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.265 296.530 292.568 301.207 377.040 370.199 365.496 368.900 367.781 366.329
Current Assets 247.914 315.773 365.286 408.559 465.875 508.411 387.655 433.546 590.939 912.363
Inventories 45.880 86.911 114.072 164.594 210.856 236.347 233.925 294.824 439.166 656.337
Receivables 152.032 179.266 144.466 176.618 200.041 184.141 48.723 35.408 77.401 85.194
Cash 50.002 49.596 106.748 67.346 54.978 87.923 105.007 103.314 74.372 170.833
Shareholders Funds -94.496 -114.166 -159.502 -203.557 -269.083 -339.050 -286.863 -359.477 -394.021 -353.935
Social Capital 1.998 1.977 1.944 1.908 1.871 1.836 1.795 1.801 1.795 1.785
Debts 787.221 882.409 970.657 1.063.810 1.259.571 1.362.435 1.040.014 1.161.923 1.353.041 1.632.926
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.363 euro in 2024 which includes Inventories of 656.337 euro, Receivables of 85.194 euro and cash availability of 170.833 euro.
The company's Equity was valued at -353.935 euro, while total Liabilities amounted to 1.632.926 euro. Equity increased by 37.884 euro, from -394.021 euro in 2023, to -353.935 in 2024.

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