Financial results - DANI ROCA SRL

Financial Summary - Dani Roca Srl
Unique identification code: 4834157
Registration number: J03/2366/1993
Nace: 4520
Sales - Ron
56.519
Net Profit - Ron
346
Employees
6
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Company Dani Roca Srl with Fiscal Code 4834157 recorded a turnover of 2024 of 56.519, with a net profit of 346 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Roca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.555 28.462 32.224 34.768 63.135 57.494 60.489 60.000 56.802 56.519
Total Income - EUR 19.782 28.462 32.224 34.768 63.135 57.804 60.489 60.000 78.030 77.785
Total Expenses - EUR 25.301 27.913 35.323 33.724 60.195 56.144 59.569 71.840 76.481 76.669
Gross Profit/Loss - EUR -5.520 549 -3.098 1.044 2.940 1.660 920 -11.840 1.549 1.116
Net Profit/Loss - EUR -6.107 264 -3.424 696 2.309 1.100 327 -12.448 779 346
Employees 14 12 12 11 7 6 6 7 7 6
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 0.1%, from 56.802 euro in the year 2023, to 56.519 euro in 2024. The Net Profit decreased by -428 euro, from 779 euro in 2023, to 346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani Roca Srl - CUI 4834157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.281 27.879 26.328 25.845 26.488 41.085 34.290 54.549 50.863 46.737
Current Assets 1.880 2.111 2.459 3.214 6.277 1.960 5.493 3.362 6.431 3.196
Inventories 189 1.116 1.738 1.918 3.758 422 2.010 2.774 376 496
Receivables 538 409 539 500 864 551 628 332 1.541 1.751
Cash 1.152 585 182 796 1.655 987 2.856 255 4.514 949
Shareholders Funds -1.337 4.985 1.477 2.145 4.412 5.429 5.635 -6.817 15.173 15.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.498 25.005 27.311 26.914 28.352 37.616 34.148 64.727 42.122 34.480
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.196 euro in 2024 which includes Inventories of 496 euro, Receivables of 1.751 euro and cash availability of 949 euro.
The company's Equity was valued at 15.454 euro, while total Liabilities amounted to 34.480 euro. Equity increased by 366 euro, from 15.173 euro in 2023, to 15.454 in 2024.

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