Financial results - DANYTECH SYSTEM COMPANY SRL

Financial Summary - Danytech System Company Srl
Unique identification code: 37333500
Registration number: J2017000545020
Nace: 4941
Sales - Ron
260.707
Net Profit - Ron
-18.211
Employees
6
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Company Danytech System Company Srl with Fiscal Code 37333500 recorded a turnover of 2024 of 260.707, with a net profit of -18.211 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danytech System Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.155 94.579 80.530 93.702 131.887 245.051 350.792 260.707
Total Income - EUR - - 38.425 95.184 98.670 115.057 132.463 246.076 351.564 260.777
Total Expenses - EUR - - 33.628 148.089 97.018 109.621 121.729 219.553 295.989 272.336
Gross Profit/Loss - EUR - - 4.797 -52.905 1.652 5.435 10.734 26.522 55.575 -11.558
Net Profit/Loss - EUR - - 4.415 -53.851 679 4.297 9.412 24.066 52.137 -18.211
Employees - - 2 4 3 4 6 6 6 6
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 decreased by -25.3%, from 350.792 euro in the year 2023, to 260.707 euro in 2024. The Net Profit decreased by -51.846 euro, from 52.137 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danytech System Company Srl - CUI 37333500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.276 22.635 16.942 11.768 8.453 12.585 53.278 46.386
Current Assets - - 17.758 5.467 7.092 5.120 8.468 31.305 56.493 38.052
Inventories - - 6.280 5.348 4.011 3.935 3.848 3.860 25.919 3.666
Receivables - - 7.678 25 2.596 1.166 1.433 14.422 24.073 27.520
Cash - - 3.800 94 485 18 3.187 13.023 6.502 6.866
Shareholders Funds - - 4.459 -49.475 -47.838 -42.634 -32.276 -8.311 43.852 25.395
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.576 77.577 71.895 59.521 49.197 52.201 67.246 59.043
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 "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.052 euro in 2024 which includes Inventories of 3.666 euro, Receivables of 27.520 euro and cash availability of 6.866 euro.
The company's Equity was valued at 25.395 euro, while total Liabilities amounted to 59.043 euro. Equity decreased by -18.211 euro, from 43.852 euro in 2023, to 25.395 in 2024.

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