Financial results - DANIROM COMPANY SRL

Financial Summary - Danirom Company Srl
Unique identification code: 353363
Registration number: J1992018614409
Nace: 4321
Sales - Ron
3.007.473
Net Profit - Ron
-197.221
Employees
150
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Company Danirom Company Srl with Fiscal Code 353363 recorded a turnover of 2024 of 3.007.473, with a net profit of -197.221 and having an average number of employees of 150. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danirom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.547 233.318 250.476 230.446 502.743 1.225.068 1.563.892 1.947.221 3.173.874 3.007.473
Total Income - EUR 293.561 241.811 251.689 238.062 508.579 1.225.094 1.623.275 2.247.217 3.179.368 3.008.918
Total Expenses - EUR 348.177 195.922 251.499 230.914 497.497 1.086.943 1.609.828 2.201.827 3.167.995 3.206.139
Gross Profit/Loss - EUR -54.615 45.890 190 7.148 11.082 138.151 13.447 45.390 11.372 -197.221
Net Profit/Loss - EUR -54.615 45.890 -2.028 4.733 6.055 113.650 8.651 37.716 6.344 -197.221
Employees 1 3 5 6 5 90 119 157 167 150
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 decreased by -4.7%, from 3.173.874 euro in the year 2023, to 3.007.473 euro in 2024. The Net Profit decreased by -6.309 euro, from 6.344 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Danirom Company Srl - CUI 353363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.494 416.500 392.892 357.420 351.143 372.967 478.616 423.021 449.446 354.161
Current Assets 57.636 45.999 51.509 171.012 247.203 447.659 589.320 506.694 660.794 477.194
Inventories 691 291 3.322 67.608 13.987 64.718 66.164 50.974 65.909 67.100
Receivables 5.063 16.288 24.197 12.228 216.853 336.254 511.460 428.867 581.363 386.216
Cash 51.882 29.420 23.989 91.176 16.363 46.687 11.696 26.852 13.522 23.878
Shareholders Funds -5.979 56.545 53.560 87.359 77.360 189.588 194.035 284.685 262.110 58.993
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 512.196 406.015 385.017 435.313 521.233 631.222 839.437 640.234 848.131 772.362
Income in Advance 0 0 6.062 5.951 0 0 34.643 4.964 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.194 euro in 2024 which includes Inventories of 67.100 euro, Receivables of 386.216 euro and cash availability of 23.878 euro.
The company's Equity was valued at 58.993 euro, while total Liabilities amounted to 772.362 euro. Equity decreased by -201.652 euro, from 262.110 euro in 2023, to 58.993 in 2024.

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