Financial results - DANIRAD PROD SRL

Financial Summary - Danirad Prod Srl
Unique identification code: 37605885
Registration number: J24/804/2017
Nace: 4941
Sales - Ron
206.832
Net Profit - Ron
11.273
Employee
2
The most important financial indicators for the company Danirad Prod Srl - Unique Identification Number 37605885: sales in 2023 was 206.832 euro, registering a net profit of 11.273 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danirad Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.367 39.489 106.495 90.368 112.218 96.631 206.832
Total Income - EUR - - - 8.833 76.011 111.209 93.625 114.090 101.675 210.043
Total Expenses - EUR - - - 7.609 73.494 103.680 88.975 110.353 97.988 196.971
Gross Profit/Loss - EUR - - - 1.224 2.517 7.529 4.650 3.737 3.687 13.072
Net Profit/Loss - EUR - - - 912 1.767 6.456 3.746 2.737 2.861 11.273
Employees - - - 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. 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 114.7%, from 96.631 euro in the year 2022, to 206.832 euro in 2023. The Net Profit increased by 8.420 euro, from 2.861 euro in 2022, to 11.273 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 29.547 44.218 37.102 32.370 29.987 29.509 23.509
Current Assets - - - 4.356 20.567 44.927 61.070 55.681 76.444 58.901
Inventories - - - 547 4.290 1.886 14.341 11.762 29.342 11.222
Receivables - - - 3.764 14.560 42.081 45.153 40.793 45.120 44.679
Cash - - - 45 1.716 960 1.577 3.126 1.982 3.000
Shareholders Funds - - - 956 2.705 9.108 12.682 15.137 18.045 29.263
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 32.948 62.080 72.921 80.758 70.531 87.907 53.146
Income in Advance - - - 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 "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 58.901 euro in 2023 which includes Inventories of 11.222 euro, Receivables of 44.679 euro and cash availability of 3.000 euro.
The company's Equity was valued at 29.263 euro, while total Liabilities amounted to 53.146 euro. Equity increased by 11.273 euro, from 18.045 euro in 2022, to 29.263 in 2023.

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