Financial results - DNSS PANEL SRL

Financial Summary - Dnss Panel Srl
Unique identification code: 33420736
Registration number: J23/2185/2014
Nace: 2221
Sales - Ron
8.712.880
Net Profit - Ron
699.016
Employees
49
Open Account
Company Dnss Panel Srl with Fiscal Code 33420736 recorded a turnover of 2024 of 8.712.880, with a net profit of 699.016 and having an average number of employees of 49. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnss Panel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.657.141 1.968.817 1.945.070 3.693.191 3.409.574 3.849.600 6.114.738 6.768.564 7.474.012 8.712.880
Total Income - EUR 1.686.794 2.077.763 1.967.753 3.701.637 3.451.553 4.130.245 6.447.665 7.293.490 7.413.324 9.084.271
Total Expenses - EUR 1.646.273 2.047.389 1.921.222 3.627.072 3.363.503 3.822.085 5.794.709 6.712.851 6.774.695 8.350.411
Gross Profit/Loss - EUR 40.521 30.374 46.531 74.566 88.050 308.160 652.956 580.639 638.628 733.860
Net Profit/Loss - EUR 33.142 22.960 32.849 58.184 71.961 291.474 627.268 503.575 578.654 699.016
Employees 8 15 12 12 0 23 34 43 42 49
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 17.2%, from 7.474.012 euro in the year 2023, to 8.712.880 euro in 2024. The Net Profit increased by 123.596 euro, from 578.654 euro in 2023, to 699.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dnss Panel Srl - CUI 33420736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.806 145.041 140.386 152.532 552.225 911.080 987.891 1.229.229 1.708.925 3.021.719
Current Assets 511.932 587.844 856.961 1.220.851 1.407.417 1.291.196 3.071.108 4.021.134 5.178.430 6.381.053
Inventories 97.500 351.059 469.916 417.394 250.520 655.948 1.758.238 2.651.718 3.847.881 4.660.868
Receivables 158.823 46.942 117.272 207.552 367.141 280.768 1.205.088 1.572.240 1.786.722 1.622.328
Cash 255.608 157.573 89.318 75.526 194.434 258.585 107.782 -202.824 -456.173 97.857
Shareholders Funds 56.510 78.894 110.408 166.571 146.547 435.217 1.053.001 1.564.759 2.143.265 2.827.098
Social Capital 495 490 482 477 74.493 73.081 362.059 363.182 1.365.976 1.902.519
Debts 471.786 661.638 894.996 1.211.758 1.822.157 1.577.044 2.884.714 3.798.165 4.950.496 6.578.590
Income in Advance 0 0 0 0 0 197.230 144.642 0 0 8.242
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.381.053 euro in 2024 which includes Inventories of 4.660.868 euro, Receivables of 1.622.328 euro and cash availability of 97.857 euro.
The company's Equity was valued at 2.827.098 euro, while total Liabilities amounted to 6.578.590 euro. Equity increased by 695.812 euro, from 2.143.265 euro in 2023, to 2.827.098 in 2024. The Debt Ratio was 69.9% in the year 2024.

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