Financial results - DANYFLOR SRL

Financial Summary - Danyflor Srl
Unique identification code: 1828770
Registration number: J35/3914/1991
Nace: 149
Sales - Ron
926.372
Net Profit - Ron
274.436
Employees
14
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Company Danyflor Srl with Fiscal Code 1828770 recorded a turnover of 2024 of 926.372, with a net profit of 274.436 and having an average number of employees of 14. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.721 486.238 679.713 616.027 680.105 693.121 543.426 639.696 797.359 926.372
Total Income - EUR 596.265 535.174 722.302 665.735 714.885 740.354 560.492 664.716 816.835 986.109
Total Expenses - EUR 406.897 409.496 459.371 461.594 432.304 503.535 404.091 551.817 561.441 655.073
Gross Profit/Loss - EUR 189.368 125.678 262.932 204.141 282.581 236.820 156.401 112.899 255.394 331.036
Net Profit/Loss - EUR 160.361 106.303 243.718 197.890 275.757 231.641 152.258 106.852 224.536 274.436
Employees 24 23 24 23 20 21 15 13 15 14
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 16.8%, from 797.359 euro in the year 2023, to 926.372 euro in 2024. The Net Profit increased by 51.155 euro, from 224.536 euro in 2023, to 274.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danyflor Srl - CUI 1828770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617.973 606.877 600.240 602.240 606.418 690.989 696.962 669.437 695.107 762.364
Current Assets 538.087 421.301 518.157 543.401 684.281 680.753 595.725 482.218 473.661 432.632
Inventories 55.294 62.408 56.697 62.170 64.998 79.425 70.400 76.197 67.145 64.525
Receivables 191.212 232.668 285.741 335.676 289.247 302.623 174.817 241.869 315.886 196.904
Cash 291.581 126.225 175.720 145.555 330.035 298.705 350.508 164.152 90.630 171.203
Shareholders Funds 986.360 858.754 960.051 1.010.256 1.159.974 1.252.547 1.166.856 1.014.808 1.040.694 1.024.994
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 65.102 169.423 77.319 66.243 81.491 80.898 98.166 109.545 112.022 166.448
Income in Advance 105.045 93.198 81.028 69.142 49.234 38.296 27.665 17.938 8.101 3.553
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.632 euro in 2024 which includes Inventories of 64.525 euro, Receivables of 196.904 euro and cash availability of 171.203 euro.
The company's Equity was valued at 1.024.994 euro, while total Liabilities amounted to 166.448 euro. Equity decreased by -9.884 euro, from 1.040.694 euro in 2023, to 1.024.994 in 2024. The Debt Ratio was 13.9% in the year 2024.

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