Financial results - DĂNUȚ EXPLO LEMN SRL

Financial Summary - Dănuț Explo Lemn Srl
Unique identification code: 38394298
Registration number: J26/1892/2017
Nace: 1610
Sales - Ron
473.731
Net Profit - Ron
35.994
Employees
13
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Company Dănuț Explo Lemn Srl with Fiscal Code 38394298 recorded a turnover of 2024 of 473.731, with a net profit of 35.994 and having an average number of employees of 13. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dănuț Explo Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.282 206.921 279.134 247.716 402.208 439.480 473.731
Total Income - EUR - - 0 47.282 207.123 301.221 219.009 410.350 429.597 491.318
Total Expenses - EUR - - 290 52.226 191.082 245.885 183.742 394.514 435.401 441.823
Gross Profit/Loss - EUR - - -290 -4.944 16.041 55.336 35.268 15.836 -5.804 49.495
Net Profit/Loss - EUR - - -290 -5.417 13.972 53.304 33.145 12.711 -9.302 35.994
Employees - - 0 5 6 7 7 8 13 13
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 8.4%, from 439.480 euro in the year 2023, to 473.731 euro in 2024. The Net Profit increased by 35.994 euro, from 0 euro in 2023, to 35.994 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 - Dănuț Explo Lemn Srl - CUI 38394298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 457 902 12.647 14.460 11.810 8.435
Current Assets - - 4.416 31.063 61.320 103.274 116.414 157.193 135.609 173.948
Inventories - - 0 19.277 20.702 31.369 19.163 61.845 11.906 53.548
Receivables - - 0 10.678 21.048 41.559 37.667 69.317 80.714 104.723
Cash - - 4.416 1.108 19.570 30.346 59.584 26.031 42.989 15.676
Shareholders Funds - - -246 -5.659 8.423 61.567 93.347 106.347 96.723 132.176
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.662 36.722 53.354 42.609 35.714 65.306 50.697 50.207
Income in Advance - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.948 euro in 2024 which includes Inventories of 53.548 euro, Receivables of 104.723 euro and cash availability of 15.676 euro.
The company's Equity was valued at 132.176 euro, while total Liabilities amounted to 50.207 euro. Equity increased by 35.994 euro, from 96.723 euro in 2023, to 132.176 in 2024.

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