Financial results - DANIDIA EXIM SRL

Financial Summary - Danidia Exim Srl
Unique identification code: 6462750
Registration number: J05/4194/1994
Nace: 4211
Sales - Ron
466.956
Net Profit - Ron
13.467
Employees
12
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Company Danidia Exim Srl with Fiscal Code 6462750 recorded a turnover of 2024 of 466.956, with a net profit of 13.467 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danidia Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.036 1.547.974 816.521 1.302.583 1.470.645 1.770.432 1.298.738 718.971 417.606 466.956
Total Income - EUR 557.626 937.597 775.003 1.432.701 1.428.596 1.852.846 1.311.163 816.076 637.605 830.451
Total Expenses - EUR 141.128 914.374 764.676 1.179.835 1.353.320 1.582.185 1.057.800 757.121 516.499 807.943
Gross Profit/Loss - EUR 416.498 23.223 10.327 252.866 75.276 270.661 253.364 58.955 121.106 22.508
Net Profit/Loss - EUR 348.919 17.892 6.903 215.342 64.063 229.395 230.186 55.546 105.495 13.467
Employees 22 22 22 28 27 24 20 17 12 12
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 12.4%, from 417.606 euro in the year 2023, to 466.956 euro in 2024. The Net Profit decreased by -91.439 euro, from 105.495 euro in 2023, to 13.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danidia Exim Srl - CUI 6462750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778.847 701.821 653.795 734.644 877.318 791.271 882.826 738.260 1.726.710 1.536.466
Current Assets 2.203.171 2.403.516 1.925.156 1.819.858 1.704.611 996.237 1.002.189 1.220.007 369.557 348.905
Inventories 1.107.703 481.556 375.397 186.825 18.522 11.396 123.417 1.019.494 92.051 94.940
Receivables 1.047.470 1.860.209 1.289.256 1.407.246 1.238.686 401.634 297.926 70.442 121.630 224.461
Cash 47.997 61.750 260.503 225.787 447.403 583.208 580.846 130.071 155.876 29.504
Shareholders Funds 498.063 510.876 509.133 802.361 850.885 1.433.203 1.631.607 1.692.215 1.781.570 1.598.343
Social Capital 2.295 2.271 2.233 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 2.467.185 2.629.139 2.053.501 1.736.123 1.715.337 354.305 253.409 266.053 314.697 287.059
Income in Advance 51.805 51.276 50.409 49.484 48.525 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.905 euro in 2024 which includes Inventories of 94.940 euro, Receivables of 224.461 euro and cash availability of 29.504 euro.
The company's Equity was valued at 1.598.343 euro, while total Liabilities amounted to 287.059 euro. Equity decreased by -173.271 euro, from 1.781.570 euro in 2023, to 1.598.343 in 2024.

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