Financial results - DANTECH SRL

Financial Summary - Dantech Srl
Unique identification code: 22201951
Registration number: J12/3424/2007
Nace: 4531
Sales - Ron
65.500
Net Profit - Ron
9.841
Employees
1
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Company Dantech Srl with Fiscal Code 22201951 recorded a turnover of 2024 of 65.500, with a net profit of 9.841 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dantech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.859 93.780 109.453 99.444 89.304 118.525 112.440 109.923 64.349 65.500
Total Income - EUR 115.144 94.344 109.545 99.467 89.344 118.529 113.122 110.111 64.798 66.310
Total Expenses - EUR 81.178 71.257 71.663 62.995 62.162 75.002 80.397 76.101 50.765 54.660
Gross Profit/Loss - EUR 33.966 23.088 37.882 36.472 27.182 43.527 32.725 34.010 14.032 11.650
Net Profit/Loss - EUR 28.265 18.832 36.408 35.478 26.289 42.342 31.617 32.933 13.399 9.841
Employees 1 1 1 1 1 1 1 1 1 1
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 2.4%, from 64.349 euro in the year 2023, to 65.500 euro in 2024. The Net Profit decreased by -3.483 euro, from 13.399 euro in 2023, to 9.841 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 - Dantech Srl - CUI 22201951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 557 547 537 527 517 0 0 0 0
Current Assets 137.991 102.301 140.873 169.478 176.086 162.751 145.399 138.271 111.501 94.630
Inventories 60.597 70.196 79.731 92.418 92.677 81.402 77.172 86.805 88.659 83.196
Receivables 14.372 13.500 26.316 17.524 10.836 15.378 10.871 27.277 8.198 6.069
Cash 63.023 18.605 34.827 59.536 72.572 65.971 57.356 24.189 14.645 5.365
Shareholders Funds 114.866 87.935 117.929 146.945 163.724 149.013 138.296 129.904 100.543 82.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.126 14.923 23.492 23.071 12.889 14.255 7.103 8.367 10.958 12.450
Income in Advance 0 0 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.630 euro in 2024 which includes Inventories of 83.196 euro, Receivables of 6.069 euro and cash availability of 5.365 euro.
The company's Equity was valued at 82.181 euro, while total Liabilities amounted to 12.450 euro. Equity decreased by -17.800 euro, from 100.543 euro in 2023, to 82.181 in 2024.

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