Financial results - DANBRED ARGEŞ SRL

Financial Summary - Danbred Argeş Srl
Unique identification code: 17258315
Registration number: J2005000345036
Nace: 146
Sales - Ron
10.072.569
Net Profit - Ron
1.738.056
Employees
68
Open Account
Company Danbred Argeş Srl with Fiscal Code 17258315 recorded a turnover of 2024 of 10.072.569, with a net profit of 1.738.056 and having an average number of employees of 68. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danbred Argeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.461.274 9.417.553 10.568.279 9.173.304 10.216.628 4.776.656 8.291.121 1.468.411 1.592.396 10.072.569
Total Income - EUR 12.825.253 12.681.590 14.210.580 13.061.300 15.269.614 11.777.864 18.068.026 2.411.685 6.347.592 14.194.904
Total Expenses - EUR 11.799.157 11.384.868 11.204.519 11.560.321 12.786.347 5.983.105 16.529.526 2.806.187 5.854.839 12.151.194
Gross Profit/Loss - EUR 1.026.096 1.296.722 3.006.060 1.500.979 2.483.267 5.794.759 1.538.500 -394.502 492.753 2.043.710
Net Profit/Loss - EUR 865.479 1.123.462 2.513.199 1.274.758 2.115.700 4.978.485 1.342.436 -453.673 400.073 1.738.056
Employees 82 84 85 104 106 86 96 17 35 68
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 536.1%, from 1.592.396 euro in the year 2023, to 10.072.569 euro in 2024. The Net Profit increased by 1.340.219 euro, from 400.073 euro in 2023, to 1.738.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danbred Argeş Srl - CUI 17258315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.666.020 3.541.072 5.343.490 6.560.446 6.819.765 6.709.689 6.462.161 5.941.163 5.689.701 11.894.994
Current Assets 6.466.052 5.590.637 7.520.109 7.219.707 7.897.105 11.137.873 10.929.069 7.861.328 9.771.420 10.892.490
Inventories 4.243.488 3.637.506 4.115.644 4.490.427 6.032.451 2.630.376 965.964 2.086.421 6.370.789 6.751.437
Receivables 1.985.734 1.699.546 1.870.640 2.728.480 1.330.127 1.433.708 935.017 1.224.595 1.983.777 3.963.911
Cash 236.829 253.585 1.533.826 800 534.527 7.073.789 9.028.088 4.550.312 1.416.854 177.143
Shareholders Funds 9.582.313 5.263.789 9.344.400 10.447.672 12.361.041 16.071.513 15.844.642 9.356.786 9.728.485 11.813.197
Social Capital 816.670 808.341 794.663 780.080 764.972 750.470 733.828 736.105 733.872 729.771
Debts 318.846 3.867.920 3.335.508 3.173.705 2.225.551 1.581.843 1.401.063 4.327.329 5.574.890 10.868.272
Income in Advance 230.912 202.471 183.691 165.248 139.878 194.205 145.525 118.376 157.745 106.016
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.892.490 euro in 2024 which includes Inventories of 6.751.437 euro, Receivables of 3.963.911 euro and cash availability of 177.143 euro.
The company's Equity was valued at 11.813.197 euro, while total Liabilities amounted to 10.868.272 euro. Equity increased by 2.139.081 euro, from 9.728.485 euro in 2023, to 11.813.197 in 2024. The Debt Ratio was 47.7% in the year 2024.

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