Financial results - DANLIN XXL SRL

Financial Summary - Danlin Xxl Srl
Unique identification code: 16360111
Registration number: J2004000601276
Nace: 4211
Sales - Ron
113.138.003
Net Profit - Ron
31.025.523
Employees
484
Open Account
Company Danlin Xxl Srl with Fiscal Code 16360111 recorded a turnover of 2024 of 113.138.003, with a net profit of 31.025.523 and having an average number of employees of 484. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danlin Xxl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.731.242 20.277.791 19.453.627 24.250.271 45.258.012 54.902.324 44.468.532 67.212.528 79.417.428 113.138.003
Total Income - EUR 16.115.167 21.896.110 28.012.608 34.367.110 66.616.535 80.446.784 61.452.907 103.084.687 116.582.545 162.665.683
Total Expenses - EUR 9.081.137 16.233.838 23.889.111 28.173.502 53.600.647 63.442.096 51.305.055 89.045.430 92.905.918 129.178.934
Gross Profit/Loss - EUR 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 33.486.750
Net Profit/Loss - EUR 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 31.025.523
Employees 92 136 140 142 212 275 303 323 389 484
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 43.3%, from 79.417.428 euro in the year 2023, to 113.138.003 euro in 2024. The Net Profit increased by 9.439.678 euro, from 21.707.161 euro in 2023, to 31.025.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danlin Xxl Srl - CUI 16360111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 45.185.314
Current Assets 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 94.892.657
Inventories 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 12.061.108
Receivables 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 35.470.062
Cash 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 47.361.487
Shareholders Funds 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 96.837.451
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 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 29.685.322
Income in Advance 973.870 798.827 622.992 452.974 287.654 128.621 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 "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 94.892.657 euro in 2024 which includes Inventories of 12.061.108 euro, Receivables of 35.470.062 euro and cash availability of 47.361.487 euro.
The company's Equity was valued at 96.837.451 euro, while total Liabilities amounted to 29.685.322 euro. Equity increased by 27.006.565 euro, from 70.223.346 euro in 2023, to 96.837.451 in 2024.

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