Financial results - DANIC ALEX 2002 SRL

Financial Summary - Danic Alex 2002 Srl
Unique identification code: 15068241
Registration number: J13/2647/2002
Nace: 4719
Sales - Ron
720.787
Net Profit - Ron
54.509
Employees
7
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Company Danic Alex 2002 Srl with Fiscal Code 15068241 recorded a turnover of 2024 of 720.787, with a net profit of 54.509 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danic Alex 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.508.861 3.806.049 3.898.722 3.765.232 3.840.209 3.365.903 3.107.592 2.572.154 1.152.751 720.787
Total Income - EUR 3.520.701 3.829.510 3.909.220 3.852.249 3.863.027 3.404.682 3.324.052 2.672.535 1.212.902 725.795
Total Expenses - EUR 3.166.414 3.463.957 3.444.700 3.271.374 3.358.742 3.121.582 3.084.167 2.532.673 1.155.848 655.647
Gross Profit/Loss - EUR 354.287 365.553 464.521 580.876 504.285 283.100 239.885 139.861 57.054 70.148
Net Profit/Loss - EUR 292.998 288.709 356.826 479.409 410.605 217.748 192.690 115.173 43.470 54.509
Employees 32 29 30 27 29 28 21 15 8 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 decreased by -37.1%, from 1.152.751 euro in the year 2023, to 720.787 euro in 2024. The Net Profit increased by 11.282 euro, from 43.470 euro in 2023, to 54.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danic Alex 2002 Srl - CUI 15068241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.422.768 2.292.405 2.158.335 2.179.686 2.194.404 2.293.473 2.016.058 2.666.523 2.252.101 2.427.322
Current Assets 1.564.830 1.258.661 1.515.873 1.693.019 1.785.680 1.773.898 1.312.437 1.258.094 1.129.347 536.388
Inventories 1.419.411 1.156.838 1.382.838 1.545.804 1.664.822 1.727.669 1.067.465 61.122 76.101 103.882
Receivables 143.591 86.761 102.795 79.694 102.422 35.607 170.301 1.001.915 1.044.615 421.592
Cash 1.829 15.063 30.240 67.521 18.437 10.622 74.671 195.056 8.631 10.914
Shareholders Funds 1.799.268 1.808.850 1.980.390 2.244.574 2.405.416 2.317.176 2.458.480 2.440.733 2.270.425 2.185.179
Social Capital 69.831 69.119 67.949 66.702 65.411 64.171 62.748 62.942 62.751 62.401
Debts 2.188.329 1.742.216 1.693.818 1.628.132 1.574.668 1.750.195 870.015 1.483.884 1.070.831 778.531
Income in Advance 0 0 0 0 0 0 0 0 40.192 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.388 euro in 2024 which includes Inventories of 103.882 euro, Receivables of 421.592 euro and cash availability of 10.914 euro.
The company's Equity was valued at 2.185.179 euro, while total Liabilities amounted to 778.531 euro. Equity decreased by -72.557 euro, from 2.270.425 euro in 2023, to 2.185.179 in 2024.

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