Financial results - DANI SILPROD SRL

Financial Summary - Dani Silprod Srl
Unique identification code: 17320034
Registration number: J27/434/2005
Nace: 1610
Sales - Ron
327.494
Net Profit - Ron
24.700
Employee
8
The most important financial indicators for the company Dani Silprod Srl - Unique Identification Number 17320034: sales in 2023 was 327.494 euro, registering a net profit of 24.700 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dani Silprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.316 171.411 107.409 174.488 190.346 193.353 261.102 462.314 539.623 327.494
Total Income - EUR 220.445 169.830 106.622 174.488 191.213 211.950 263.408 462.314 539.623 327.494
Total Expenses - EUR 169.294 166.261 120.190 169.039 164.295 207.300 218.508 324.843 444.683 299.585
Gross Profit/Loss - EUR 51.151 3.569 -13.569 5.449 26.918 4.650 44.900 137.471 94.940 27.909
Net Profit/Loss - EUR 42.723 2.234 -13.569 4.842 25.006 2.531 42.669 132.940 89.642 24.700
Employees 4 5 6 6 5 5 10 9 12 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.1%, from 539.623 euro in the year 2022, to 327.494 euro in 2023. The Net Profit decreased by -64.670 euro, from 89.642 euro in 2022, to 24.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dani Silprod Srl - CUI 17320034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.480 32.911 24.242 15.398 6.415 24.160 17.025 30.740 86.952 127.316
Current Assets 63.920 51.245 57.643 70.957 102.497 113.162 155.372 216.891 160.926 135.133
Inventories 7.764 31.912 26.184 17.039 50.422 54.178 57.756 71.289 18.696 56.887
Receivables 32.800 17.596 23.588 30.798 29.389 33.414 35.191 43.827 98.997 60.242
Cash 23.356 1.736 7.871 23.120 22.686 25.570 62.425 101.775 43.233 18.005
Shareholders Funds 76.072 66.568 52.320 56.277 79.347 80.341 121.487 209.175 128.735 122.280
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.339 17.588 29.566 30.079 29.565 56.981 50.911 38.455 119.144 140.169
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.133 euro in 2023 which includes Inventories of 56.887 euro, Receivables of 60.242 euro and cash availability of 18.005 euro.
The company's Equity was valued at 122.280 euro, while total Liabilities amounted to 140.169 euro. Equity decreased by -6.064 euro, from 128.735 euro in 2022, to 122.280 in 2023.

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