Financial results - DANLIN XXL SRL

Financial Summary - Danlin Xxl Srl
Unique identification code: 16360111
Registration number: J27/601/2004
Nace: 4211
Sales - Ron
79.417.428
Net Profit - Ron
21.707.161
Employee
389
The most important financial indicators for the company Danlin Xxl Srl - Unique Identification Number 16360111: sales in 2023 was 79.417.428 euro, registering a net profit of 21.707.161 euro and having an average number of 389 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danlin Xxl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.463.107 15.731.242 20.277.791 19.453.627 24.250.271 45.258.012 54.902.324 44.468.532 67.212.528 79.417.428
Total Income - EUR 10.626.175 16.115.167 21.896.110 28.012.608 34.367.110 66.616.535 80.446.784 61.452.907 103.084.687 116.582.545
Total Expenses - EUR 8.210.255 9.081.137 16.233.838 23.889.111 28.173.502 53.600.647 63.442.096 51.305.055 89.045.430 92.905.918
Gross Profit/Loss - EUR 2.415.920 7.034.031 5.662.272 4.123.497 6.193.608 13.015.888 17.004.689 10.147.852 14.039.257 23.676.627
Net Profit/Loss - EUR 2.183.783 6.343.047 5.402.828 3.732.785 5.842.728 12.028.028 15.138.095 9.143.108 13.925.502 21.707.161
Employees 95 92 136 140 142 212 275 303 323 389
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 18.5%, from 67.212.528 euro in the year 2022, to 79.417.428 euro in 2023. The Net Profit increased by 7.823.888 euro, from 13.925.502 euro in 2022, to 21.707.161 in the last year.

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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 - Danlin Xxl Srl - CUI 16360111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.230.109 5.712.842 10.484.985 10.821.051 11.913.425 17.354.165 21.386.275 24.293.300 40.193.478 35.969.200
Current Assets 3.971.423 10.719.188 7.055.005 9.196.044 12.538.459 19.054.421 29.386.099 34.806.375 45.925.519 66.079.020
Inventories 185.848 686.601 655.061 1.295.482 2.100.970 4.204.231 6.463.502 7.404.280 6.846.622 7.979.638
Receivables 2.453.090 3.425.193 3.545.742 5.370.807 3.383.699 6.244.592 7.066.681 8.556.259 23.158.712 40.632.563
Cash 470.384 6.014.483 2.777.799 2.529.755 7.053.791 8.605.598 15.855.915 18.845.836 15.920.185 17.466.819
Shareholders Funds 4.316.213 10.600.772 14.148.647 15.464.364 19.635.853 27.026.977 36.469.605 41.691.273 48.577.269 70.223.346
Social Capital 290.043 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812
Debts 2.885.318 4.887.499 3.397.466 3.930.679 3.012.485 6.439.633 8.289.380 10.400.070 29.250.635 21.203.938
Income in Advance 0 973.870 798.827 622.992 452.974 287.654 128.621 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.079.020 euro in 2023 which includes Inventories of 7.979.638 euro, Receivables of 40.632.563 euro and cash availability of 17.466.819 euro.
The company's Equity was valued at 70.223.346 euro, while total Liabilities amounted to 21.203.938 euro. Equity increased by 21.793.385 euro, from 48.577.269 euro in 2022, to 70.223.346 in 2023.

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