Financial results - DANIRAD PROD SRL

Financial Summary - Danirad Prod Srl
Unique identification code: 37605885
Registration number: J24/804/2017
Nace: 4941
Sales - Ron
217.534
Net Profit - Ron
31.133
Employees
2
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Company Danirad Prod Srl with Fiscal Code 37605885 recorded a turnover of 2024 of 217.534, with a net profit of 31.133 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danirad Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.367 39.489 106.495 90.368 112.218 96.631 206.832 217.534
Total Income - EUR - - 8.833 76.011 111.209 93.625 114.090 101.675 210.043 221.343
Total Expenses - EUR - - 7.609 73.494 103.680 88.975 110.353 97.988 196.971 185.772
Gross Profit/Loss - EUR - - 1.224 2.517 7.529 4.650 3.737 3.687 13.072 35.571
Net Profit/Loss - EUR - - 912 1.767 6.456 3.746 2.737 2.861 11.273 31.133
Employees - - 2 2 2 2 2 2 2 2
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 5.8%, from 206.832 euro in the year 2023, to 217.534 euro in 2024. The Net Profit increased by 19.924 euro, from 11.273 euro in 2023, to 31.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danirad Prod Srl - CUI 37605885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.547 44.218 37.102 32.370 29.987 29.509 23.509 18.495
Current Assets - - 4.356 20.567 44.927 61.070 55.681 76.444 58.901 85.273
Inventories - - 547 4.290 1.886 14.341 11.762 29.342 11.222 31.768
Receivables - - 3.764 14.560 42.081 45.153 40.793 45.120 44.679 46.296
Cash - - 45 1.716 960 1.577 3.126 1.982 3.000 7.208
Shareholders Funds - - 956 2.705 9.108 12.682 15.137 18.045 29.263 60.233
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.948 62.080 72.921 80.758 70.531 87.907 53.146 43.535
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.273 euro in 2024 which includes Inventories of 31.768 euro, Receivables of 46.296 euro and cash availability of 7.208 euro.
The company's Equity was valued at 60.233 euro, while total Liabilities amounted to 43.535 euro. Equity increased by 31.133 euro, from 29.263 euro in 2023, to 60.233 in 2024.

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