Financial results - DANIEL FOR INT S.R.L.

Financial Summary - Daniel For Int S.r.l.
Unique identification code: 24984370
Registration number: J27/68/2009
Nace: 210
Sales - Ron
530.095
Net Profit - Ron
80.068
Employees
12
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Company Daniel For Int S.r.l. with Fiscal Code 24984370 recorded a turnover of 2024 of 530.095, with a net profit of 80.068 and having an average number of employees of 12. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel For Int S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.847 102.534 - 488.173 506.534 757.357 710.670 793.927 470.979 530.095
Total Income - EUR 65.847 103.175 - 488.216 506.534 757.357 710.670 804.918 498.429 548.269
Total Expenses - EUR 52.475 81.058 - 388.559 359.122 330.977 398.177 702.199 451.312 455.720
Gross Profit/Loss - EUR 13.373 22.117 - 99.657 147.412 426.380 312.493 102.719 47.117 92.549
Net Profit/Loss - EUR 11.394 21.083 - 94.776 142.273 418.805 305.376 94.595 42.132 80.068
Employees 4 8 - 15 19 12 21 23 1 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 13.2%, from 470.979 euro in the year 2023, to 530.095 euro in 2024. The Net Profit increased by 38.171 euro, from 42.132 euro in 2023, to 80.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniel For Int S.r.l. - CUI 24984370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 22.127 27.797 105.141 48.949 74.580 59.520
Current Assets 40.105 47.861 - 107.578 84.851 320.569 325.106 198.916 91.990 155.634
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 1.335 1.705 - 2.898 4.818 175.788 74.549 166.005 35.842 97.768
Cash 38.770 46.156 - 104.679 80.032 144.781 250.557 32.910 56.148 57.866
Shareholders Funds 37.527 44.593 - 99.639 88.483 307.784 378.321 227.440 120.617 170.030
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.578 3.268 - 7.938 18.495 40.581 51.926 20.425 45.953 45.123
Income in Advance 0 0 - 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.768 euro and cash availability of 57.866 euro.
The company's Equity was valued at 170.030 euro, while total Liabilities amounted to 45.123 euro. Equity increased by 50.087 euro, from 120.617 euro in 2023, to 170.030 in 2024.

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