Financial results - DANIEL PRODCARM 2010 SRL

Financial Summary - Daniel Prodcarm 2010 Srl
Unique identification code: 27449096
Registration number: J28/478/2010
Nace: 4722
Sales - Ron
3.816.260
Net Profit - Ron
197.040
Employee
22
The most important financial indicators for the company Daniel Prodcarm 2010 Srl - Unique Identification Number 27449096: sales in 2023 was 3.816.260 euro, registering a net profit of 197.040 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniel Prodcarm 2010 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 915.368 1.396.092 1.666.050 1.806.946 1.944.736 2.300.953 2.534.546 2.648.357 3.242.550 3.816.260
Total Income - EUR 916.107 1.413.392 1.678.739 1.972.007 2.422.925 2.618.263 2.501.003 2.610.396 3.194.105 3.735.088
Total Expenses - EUR 841.663 1.311.851 1.591.044 1.875.149 2.310.317 2.492.000 2.257.184 2.384.736 2.963.135 3.504.708
Gross Profit/Loss - EUR 74.444 101.541 87.695 96.858 112.608 126.263 243.818 225.660 230.971 230.380
Net Profit/Loss - EUR 64.144 86.713 74.271 82.254 93.686 100.747 207.865 192.295 197.153 197.040
Employees 9 12 14 16 17 17 17 18 18 22
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 increased by 18.1%, from 3.242.550 euro in the year 2022, to 3.816.260 euro in 2023. The Net Profit increased by 485 euro, from 197.153 euro in 2022, to 197.040 in the last year.

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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 Prodcarm 2010 Srl - CUI 27449096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.949 46.231 48.903 64.041 92.258 83.593 52.539 51.032 79.706 211.262
Current Assets 55.438 111.607 102.922 146.933 86.508 119.261 230.781 235.563 345.109 234.199
Inventories 28.065 31.392 38.019 51.002 45.490 26.777 24.902 27.735 40.256 62.418
Receivables 917 1.286 1.067 1.255 4.219 39.261 70.278 4.988 127.136 2.397
Cash 26.457 78.929 63.837 94.677 36.799 53.223 135.601 202.840 177.718 169.384
Shareholders Funds 53.881 130.695 124.761 157.772 115.329 120.031 215.482 199.743 204.624 204.488
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.105 27.776 27.500 53.631 63.858 82.823 67.838 86.851 220.537 242.510
Income in Advance 0 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.199 euro in 2023 which includes Inventories of 62.418 euro, Receivables of 2.397 euro and cash availability of 169.384 euro.
The company's Equity was valued at 204.488 euro, while total Liabilities amounted to 242.510 euro. Equity increased by 485 euro, from 204.624 euro in 2022, to 204.488 in 2023.

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