Financial results - TCA DANYLYS SRL

Financial Summary - Tca Danylys Srl
Unique identification code: 36997250
Registration number: J27/75/2017
Nace: 220
Sales - Ron
283.360
Net Profit - Ron
22.417
Employees
4
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Company Tca Danylys Srl with Fiscal Code 36997250 recorded a turnover of 2024 of 283.360, with a net profit of 22.417 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tca Danylys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.688 66.907 43.403 89.795 155.096 184.499 158.099 283.360
Total Income - EUR - - 15.688 67.766 43.403 90.652 169.611 221.370 152.705 239.890
Total Expenses - EUR - - 20.339 63.125 51.360 92.606 141.171 224.608 150.964 209.142
Gross Profit/Loss - EUR - - -4.651 4.641 -7.957 -1.953 28.439 -3.238 1.741 30.748
Net Profit/Loss - EUR - - -4.808 3.964 -8.391 -2.851 26.888 -5.083 160 22.417
Employees - - 2 2 2 3 4 4 2 4
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 80.2%, from 158.099 euro in the year 2023, to 283.360 euro in 2024. The Net Profit increased by 22.258 euro, from 160 euro in 2023, to 22.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tca Danylys Srl - CUI 36997250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.971 1.145 759 196 0 16.501 14.058 12.279
Current Assets - - 5.904 20.049 9.872 14.619 23.422 32.641 37.353 74.335
Inventories - - 866 86 85 8.572 6.396 8.921 18.049 25.164
Receivables - - 4.184 17.954 8.745 3.322 12.572 19.926 20.532 32.101
Cash - - 854 2.009 1.042 2.725 4.454 3.793 -1.229 17.070
Shareholders Funds - - -4.764 -713 -9.090 -2.808 24.143 -4.996 18.034 40.350
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.640 21.907 19.721 17.623 14.228 54.138 33.377 46.264
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.335 euro in 2024 which includes Inventories of 25.164 euro, Receivables of 32.101 euro and cash availability of 17.070 euro.
The company's Equity was valued at 40.350 euro, while total Liabilities amounted to 46.264 euro. Equity increased by 22.417 euro, from 18.034 euro in 2023, to 40.350 in 2024.

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