Financial results - DANBO IMPEX SRL

Financial Summary - Danbo Impex Srl
Unique identification code: 2238875
Registration number: J09/235/1992
Nace: 111
Sales - Ron
1.427.525
Net Profit - Ron
110.690
Employees
12
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Company Danbo Impex Srl with Fiscal Code 2238875 recorded a turnover of 2024 of 1.427.525, with a net profit of 110.690 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danbo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.600.843 1.539.792 1.430.869 1.536.012 1.629.044 1.088.914 1.212.207 1.813.638 1.550.590 1.427.525
Total Income - EUR 1.680.684 1.576.540 1.505.306 1.615.209 1.687.535 1.131.382 1.258.223 1.887.124 1.625.414 1.499.232
Total Expenses - EUR 1.543.206 1.293.301 1.406.090 1.518.266 1.541.018 1.046.735 1.139.544 1.769.794 1.473.351 1.369.331
Gross Profit/Loss - EUR 137.478 283.240 99.216 96.943 146.517 84.646 118.680 117.331 152.063 129.901
Net Profit/Loss - EUR 127.516 242.711 83.537 85.616 126.168 74.242 102.886 102.680 130.267 110.690
Employees 17 15 13 0 13 13 13 12 11 12
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 -7.4%, from 1.550.590 euro in the year 2023, to 1.427.525 euro in 2024. The Net Profit decreased by -18.849 euro, from 130.267 euro in 2023, to 110.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danbo Impex Srl - CUI 2238875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.023.235 981.833 882.790 845.196 803.354 751.987 728.708 724.320 776.561 790.961
Current Assets 419.377 446.946 331.628 331.052 433.810 453.728 441.530 400.990 383.799 339.899
Inventories 49.076 64.660 114.694 96.590 90.410 38.651 51.254 31.372 53.010 59.351
Receivables 109.030 90.897 83.957 117.720 144.741 95.127 94.001 63.508 82.192 34.450
Cash 261.271 291.389 132.977 116.741 198.660 319.949 296.276 306.109 248.598 246.098
Shareholders Funds 1.396.668 1.310.481 1.141.224 1.123.934 1.144.030 1.163.956 1.128.955 1.083.844 1.113.936 1.088.536
Social Capital 946.583 936.929 921.074 904.171 886.661 869.852 850.562 853.201 850.614 845.860
Debts 39.909 118.299 69.354 47.889 86.326 35.365 34.786 35.433 39.957 35.541
Income in Advance 181 2.926 3.840 4.425 6.809 6.394 6.497 6.033 6.467 6.783
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.899 euro in 2024 which includes Inventories of 59.351 euro, Receivables of 34.450 euro and cash availability of 246.098 euro.
The company's Equity was valued at 1.088.536 euro, while total Liabilities amounted to 35.541 euro. Equity decreased by -19.175 euro, from 1.113.936 euro in 2023, to 1.088.536 in 2024. The Debt Ratio was 3.1% in the year 2024.

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