Financial results - DANIELOS LOCOMOTION SRL

Financial Summary - Danielos Locomotion Srl
Unique identification code: 21099641
Registration number: J02/336/2007
Nace: 4673
Sales - Ron
709.553
Net Profit - Ron
5.726
Employees
6
Open Account
Company Danielos Locomotion Srl with Fiscal Code 21099641 recorded a turnover of 2024 of 709.553, with a net profit of 5.726 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danielos Locomotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 213.701 445.504 529.472 642.736 627.591 709.553
Total Income - EUR - - - 0 213.701 445.515 529.473 642.737 631.837 719.431
Total Expenses - EUR - - - 0 168.986 365.268 446.113 552.579 599.883 712.641
Gross Profit/Loss - EUR - - - 0 44.715 80.247 83.360 90.158 31.955 6.790
Net Profit/Loss - EUR - - - 0 42.578 75.792 78.171 83.752 28.251 5.726
Employees - - - 0 2 2 3 5 5 6
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 13.7%, from 627.591 euro in the year 2023, to 709.553 euro in 2024. The Net Profit decreased by -22.367 euro, from 28.251 euro in 2023, to 5.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danielos Locomotion Srl - CUI 21099641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.381 1.758 1.191 1.093 1.087
Current Assets - - - 43 113.954 185.865 253.867 350.825 447.747 401.725
Inventories - - - 0 99.468 132.753 224.052 329.801 407.155 359.092
Receivables - - - 0 4.037 396 2.895 1.824 16.050 14.600
Cash - - - 43 10.448 52.717 26.920 19.201 24.542 28.033
Shareholders Funds - - - 43 43.415 118.384 193.930 278.284 305.691 302.068
Social Capital - - - 43 843 827 809 811 809 804
Debts - - - 0 70.538 69.862 61.694 73.733 143.149 100.743
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.725 euro in 2024 which includes Inventories of 359.092 euro, Receivables of 14.600 euro and cash availability of 28.033 euro.
The company's Equity was valued at 302.068 euro, while total Liabilities amounted to 100.743 euro. Equity decreased by -1.914 euro, from 305.691 euro in 2023, to 302.068 in 2024.

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