Financial results - DANIEL TANK SRL

Financial Summary - Daniel Tank Srl
Unique identification code: 35428868
Registration number: J12/151/2016
Nace: 4661
Sales - Ron
111.772
Net Profit - Ron
21.476
Employees
1
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Company Daniel Tank Srl with Fiscal Code 35428868 recorded a turnover of 2024 of 111.772, with a net profit of 21.476 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Tank Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.518 55.683 53.570 51.861 88.983 141.842 82.250 85.392 111.772
Total Income - EUR - 57.518 55.683 53.570 51.861 89.045 141.842 82.250 85.405 111.772
Total Expenses - EUR - 14.140 31.402 66.810 39.497 66.760 78.107 56.167 49.516 87.866
Gross Profit/Loss - EUR - 43.378 24.281 -13.239 12.364 22.285 63.735 26.083 35.889 23.906
Net Profit/Loss - EUR - 41.652 22.614 -14.825 10.808 19.590 60.707 25.384 35.077 21.476
Employees - 1 1 0 0 0 2 1 1 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 31.6%, from 85.392 euro in the year 2023, to 111.772 euro in 2024. The Net Profit decreased by -13.405 euro, from 35.077 euro in 2023, to 21.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANIEL TANK SRL

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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 Tank Srl - CUI 35428868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.777 62.111 65.075 135.717 288.223 292.827 300.785 267.728
Current Assets - 42.311 51.162 4.578 51.366 72.434 51.951 49.577 112.395 170.278
Inventories - 3.252 5.348 3.013 3.764 2.954 16.251 10.458 13.939 15.619
Receivables - 655 34.938 828 47.379 67.870 35.496 3.412 3.964 3.444
Cash - 38.405 10.877 737 223 1.610 204 35.707 94.493 151.214
Shareholders Funds - 41.697 63.605 47.613 57.498 75.998 135.019 161.186 195.775 216.157
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 614 335 19.076 58.943 132.153 205.154 181.218 217.406 221.849
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.278 euro in 2024 which includes Inventories of 15.619 euro, Receivables of 3.444 euro and cash availability of 151.214 euro.
The company's Equity was valued at 216.157 euro, while total Liabilities amounted to 221.849 euro. Equity increased by 21.476 euro, from 195.775 euro in 2023, to 216.157 in 2024.

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