Financial results - DANPROD S.R.L.

Financial Summary - Danprod S.r.l.
Unique identification code: 3202624
Registration number: J04/2847/1992
Nace: 1623
Sales - Ron
2.391.570
Net Profit - Ron
103.285
Employee
53
The most important financial indicators for the company Danprod S.r.l. - Unique Identification Number 3202624: sales in 2023 was 2.391.570 euro, registering a net profit of 103.285 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 779.374 928.395 981.491 1.027.039 1.107.266 1.252.249 1.615.345 1.611.146 1.910.763 2.391.570
Total Income - EUR 820.481 994.616 1.072.873 1.126.372 1.224.167 1.362.184 1.651.626 1.549.322 2.023.266 2.596.803
Total Expenses - EUR 817.712 920.144 1.016.893 1.079.266 1.203.724 1.320.894 1.566.396 1.458.310 1.906.959 2.474.900
Gross Profit/Loss - EUR 2.769 74.473 55.981 47.106 20.443 41.290 85.229 91.012 116.307 121.903
Net Profit/Loss - EUR 1.999 70.080 52.459 43.877 16.774 33.901 74.186 78.087 99.653 103.285
Employees 48 53 0 61 55 33 37 43 47 53
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 25.5%, from 1.910.763 euro in the year 2022, to 2.391.570 euro in 2023. The Net Profit increased by 3.934 euro, from 99.653 euro in 2022, to 103.285 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 - Danprod S.r.l. - CUI 3202624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 650.716 759.695 810.755 819.482 899.781 850.567 956.047 1.012.391 1.076.841 1.234.268
Current Assets 476.804 489.618 517.545 668.790 805.951 1.049.383 791.811 945.294 1.178.055 1.174.477
Inventories 305.053 291.370 352.957 427.897 590.726 806.547 618.156 738.891 774.201 878.436
Receivables 158.115 170.327 151.800 173.117 182.069 199.919 120.904 171.001 258.111 245.744
Cash 13.636 27.921 12.788 67.776 33.156 42.917 52.751 35.402 145.743 50.297
Shareholders Funds 429.051 502.712 550.043 584.612 590.658 613.119 1.295.888 1.345.238 1.449.065 1.547.956
Social Capital 334.665 337.458 334.016 328.364 322.338 316.096 930.309 909.679 912.501 909.734
Debts 654.602 679.252 778.256 844.149 997.986 1.152.783 298.710 402.549 478.850 565.993
Income in Advance 43.868 67.689 62.800 59.511 117.088 134.047 153.260 209.898 326.981 294.797
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.174.477 euro in 2023 which includes Inventories of 878.436 euro, Receivables of 245.744 euro and cash availability of 50.297 euro.
The company's Equity was valued at 1.547.956 euro, while total Liabilities amounted to 565.993 euro. Equity increased by 103.285 euro, from 1.449.065 euro in 2022, to 1.547.956 in 2023. The Debt Ratio was 23.5% in the year 2023.

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