Financial results - DANBRED FOOD SRL

Financial Summary - Danbred Food Srl
Unique identification code: 17881010
Registration number: J2005001534037
Nace: 111
Sales - Ron
101.241
Net Profit - Ron
80.486
Employees
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Company Danbred Food Srl with Fiscal Code 17881010 recorded a turnover of 2024 of 101.241, with a net profit of 80.486 and having an average number of employees of - . 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 - Danbred Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.164 47.345 34.931 50.268 41.937 47.066 61.563 129.318 126.461 101.241
Total Income - EUR 61.726 62.376 34.931 88.734 118.063 58.505 61.563 129.318 128.728 116.632
Total Expenses - EUR 27.803 28.897 9.347 34.335 86.972 13.501 15.405 24.612 33.861 23.477
Gross Profit/Loss - EUR 33.924 33.479 25.584 54.399 31.091 45.004 46.158 104.707 94.867 93.155
Net Profit/Loss - EUR 32.452 31.608 24.536 51.750 27.549 43.249 44.311 100.827 79.689 80.486
Employees 0 0 0 0 0 0 0 0 0 0
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 -19.5%, from 126.461 euro in the year 2023, to 101.241 euro in 2024. The Net Profit increased by 1.243 euro, from 79.689 euro in 2023, to 80.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danbred Food Srl

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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 - Danbred Food Srl - CUI 17881010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613.589 583.783 561.262 583.591 496.163 486.757 475.962 477.439 3.452.233 3.427.600
Current Assets 4.318 2.905 9.467 83.872 21.661 7.322 12.070 94.137 157.079 251.525
Inventories 0 341 0 0 0 0 0 0 0 9.251
Receivables 367 505 8.702 79.869 11.784 413 5.137 8.444 135.422 228.245
Cash 3.951 2.059 765 4.002 9.877 6.909 6.933 85.693 21.657 14.029
Shareholders Funds 271.022 299.866 319.328 365.218 385.694 421.631 450.575 552.800 3.588.765 3.649.195
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 346.885 286.822 251.401 302.245 132.130 72.448 37.457 18.776 20.547 29.930
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 "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 251.525 euro in 2024 which includes Inventories of 9.251 euro, Receivables of 228.245 euro and cash availability of 14.029 euro.
The company's Equity was valued at 3.649.195 euro, while total Liabilities amounted to 29.930 euro. Equity increased by 80.486 euro, from 3.588.765 euro in 2023, to 3.649.195 in 2024.

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