Financial results - DANIDUM SRL

Financial Summary - Danidum Srl
Unique identification code: 16294212
Registration number: J24/498/2004
Nace: 4613
Sales - Ron
143.884
Net Profit - Ron
42.090
Employees
1
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Company Danidum Srl with Fiscal Code 16294212 recorded a turnover of 2024 of 143.884, with a net profit of 42.090 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danidum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.825 274.441 391.822 171.853 276.118 573.042 319.106 260.089 141.162 143.884
Total Income - EUR 370.343 262.905 426.609 176.561 280.671 573.043 319.107 267.224 141.162 200.683
Total Expenses - EUR 308.774 226.965 422.355 173.707 271.651 403.571 266.358 263.521 135.406 153.637
Gross Profit/Loss - EUR 61.569 35.940 4.253 2.854 9.020 169.472 52.749 3.704 5.757 47.046
Net Profit/Loss - EUR 51.628 31.181 328 1.088 6.352 163.797 49.941 1.494 4.486 42.090
Employees 6 5 6 3 3 4 4 3 2 1
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 2.5%, from 141.162 euro in the year 2023, to 143.884 euro in 2024. The Net Profit increased by 37.629 euro, from 4.486 euro in 2023, to 42.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danidum Srl - CUI 16294212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.138 299.732 271.059 308.898 366.532 379.001 314.267 281.559 462.614 387.675
Current Assets 251.394 299.837 441.158 495.002 402.916 677.780 741.582 695.256 623.030 502.234
Inventories 28.778 28.118 56.600 95.036 11.536 62.944 61.472 100.228 74.417 8.004
Receivables 215.653 216.732 381.149 398.636 387.469 611.523 603.018 582.269 542.809 469.769
Cash 6.963 54.987 3.409 1.330 3.911 3.313 77.091 12.759 5.803 24.461
Shareholders Funds 65.439 21.334 97.263 96.566 103.964 265.790 309.837 312.292 315.831 356.155
Social Capital 92.463 91.520 89.972 88.321 86.610 84.968 83.084 83.342 83.089 82.625
Debts 517.094 578.234 614.955 707.334 665.484 790.991 746.012 662.819 769.812 533.753
Income in Advance 0 0 0 0 0 0 0 1.704 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.234 euro in 2024 which includes Inventories of 8.004 euro, Receivables of 469.769 euro and cash availability of 24.461 euro.
The company's Equity was valued at 356.155 euro, while total Liabilities amounted to 533.753 euro. Equity increased by 42.090 euro, from 315.831 euro in 2023, to 356.155 in 2024.

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