Financial results - DANZECRIS SRL

Financial Summary - Danzecris Srl
Unique identification code: 17143005
Registration number: J2005000120295
Nace: 4683
Sales - Ron
1.938.401
Net Profit - Ron
66.764
Employees
16
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Company Danzecris Srl with Fiscal Code 17143005 recorded a turnover of 2024 of 1.938.401, with a net profit of 66.764 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.447 811.426 982.370 1.097.522 1.493.874 1.899.185 2.351.403 1.885.309 1.874.100 1.938.401
Total Income - EUR 662.384 825.355 986.417 1.100.885 1.550.105 2.029.585 2.476.853 1.980.946 2.128.272 2.108.583
Total Expenses - EUR 596.018 799.534 957.787 1.018.520 1.470.586 1.929.952 2.257.480 1.843.345 2.098.221 2.025.083
Gross Profit/Loss - EUR 66.366 25.821 28.631 82.365 79.519 99.634 219.373 137.601 30.051 83.500
Net Profit/Loss - EUR 57.222 19.508 18.188 67.037 65.229 84.304 186.403 118.334 19.146 66.764
Employees 9 13 13 12 16 17 22 19 19 16
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 4.0%, from 1.874.100 euro in the year 2023, to 1.938.401 euro in 2024. The Net Profit increased by 47.725 euro, from 19.146 euro in 2023, to 66.764 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 - Danzecris Srl - CUI 17143005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.509 247.649 446.971 457.414 564.283 727.731 639.218 627.689 811.671 747.914
Current Assets 124.379 104.020 132.317 285.732 277.428 326.352 278.358 364.020 383.166 389.502
Inventories 62.962 77.326 94.938 218.505 207.376 288.903 208.514 264.257 271.106 297.705
Receivables 53.163 25.088 35.660 72.921 59.511 34.808 54.697 40.964 53.224 83.484
Cash 8.253 1.606 1.719 -5.693 10.541 2.641 15.147 58.800 58.836 8.313
Shareholders Funds 215.748 195.021 209.909 273.093 316.923 378.898 469.622 589.831 508.305 471.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.140 156.647 369.380 470.052 524.788 675.185 447.954 401.878 686.532 665.858
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.502 euro in 2024 which includes Inventories of 297.705 euro, Receivables of 83.484 euro and cash availability of 8.313 euro.
The company's Equity was valued at 471.558 euro, while total Liabilities amounted to 665.858 euro. Equity decreased by -33.906 euro, from 508.305 euro in 2023, to 471.558 in 2024.

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