Financial results - DANICEL EXPLO SRL

Financial Summary - Danicel Explo Srl
Unique identification code: 34851400
Registration number: J26/784/2015
Nace: 220
Sales - Ron
109.088
Net Profit - Ron
13.354
Employee
4
The most important financial indicators for the company Danicel Explo Srl - Unique Identification Number 34851400: sales in 2023 was 109.088 euro, registering a net profit of 13.354 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danicel Explo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.982 55.370 - 96.301 135.893 128.762 188.139 135.969 109.088
Total Income - EUR - 7.982 46.102 - 70.274 94.008 100.898 154.668 114.209 93.071
Total Expenses - EUR - 5.243 26.860 - 57.787 119.895 111.536 123.844 64.040 78.623
Gross Profit/Loss - EUR - 2.739 19.242 - 12.487 -25.887 -10.638 30.824 50.169 14.448
Net Profit/Loss - EUR - 2.500 18.386 - 11.524 -27.246 -11.882 28.933 48.807 13.354
Employees - 1 2 - 3 4 3 3 3 4
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 -19.5%, from 135.969 euro in the year 2022, to 109.088 euro in 2023. The Net Profit decreased by -35.306 euro, from 48.807 euro in 2022, to 13.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danicel Explo Srl - CUI 34851400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 481 - 6.371 4.700 2.912 1.363 0 781
Current Assets - 5.517 23.281 - 44.138 49.039 59.161 75.158 75.621 56.739
Inventories - 0 4.078 - 15.597 20.685 31.497 24.767 14.161 18.429
Receivables - 359 3.798 - 20.465 16.318 14.556 41.166 33.382 29.289
Cash - 5.157 15.405 - 8.075 12.036 13.109 9.225 28.078 9.021
Shareholders Funds - 2.500 20.861 - 27.963 176 -11.709 17.524 66.386 49.214
Social Capital - 0 0 - 0 0 0 40 41 40
Debts - 3.017 2.900 - 22.545 53.563 73.783 58.997 9.235 8.307
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.739 euro in 2023 which includes Inventories of 18.429 euro, Receivables of 29.289 euro and cash availability of 9.021 euro.
The company's Equity was valued at 49.214 euro, while total Liabilities amounted to 8.307 euro. Equity decreased by -16.971 euro, from 66.386 euro in 2022, to 49.214 in 2023.

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