Financial results - DANCA INTERNATIONAL SRL

Financial Summary - Danca International Srl
Unique identification code: 14004614
Registration number: J12/907/2001
Nace: 111
Sales - Ron
336.738
Net Profit - Ron
-127.015
Employees
6
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Company Danca International Srl with Fiscal Code 14004614 recorded a turnover of 2024 of 336.738, with a net profit of -127.015 and having an average number of employees of 6. 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 - Danca International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.860 495.260 493.040 533.090 529.995 412.297 591.793 742.982 458.193 336.738
Total Income - EUR 526.247 447.140 468.654 545.507 566.341 397.576 593.546 758.801 489.092 353.436
Total Expenses - EUR 492.472 427.714 450.553 508.836 542.325 534.820 539.866 574.005 542.883 476.992
Gross Profit/Loss - EUR 33.775 19.427 18.101 36.672 24.016 -137.244 53.680 184.796 -53.792 -123.555
Net Profit/Loss - EUR 27.090 16.318 12.724 32.803 20.419 -139.694 48.900 179.815 -57.507 -127.015
Employees 6 6 6 7 7 6 6 6 6 6
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 -26.1%, from 458.193 euro in the year 2023, to 336.738 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Danca International Srl - CUI 14004614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.826 315.761 484.702 390.165 372.018 256.825 184.417 303.906 287.570 256.992
Current Assets 497.113 537.472 292.974 458.332 411.263 280.988 266.204 332.119 270.308 128.575
Inventories 160.672 150.305 110.915 119.304 165.495 44.499 44.294 50.193 66.723 64.994
Receivables 334.047 349.947 170.340 305.440 223.954 221.468 166.536 141.237 125.812 51.209
Cash 2.386 30.532 11.711 33.589 21.814 15.022 55.373 140.689 77.773 12.372
Shareholders Funds 359.283 371.937 362.278 388.433 380.256 212.267 231.958 401.847 343.121 202.011
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 499.502 490.312 416.223 460.064 405.365 326.859 219.316 234.414 214.756 183.555
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 128.575 euro in 2024 which includes Inventories of 64.994 euro, Receivables of 51.209 euro and cash availability of 12.372 euro.
The company's Equity was valued at 202.011 euro, while total Liabilities amounted to 183.555 euro. Equity decreased by -139.193 euro, from 343.121 euro in 2023, to 202.011 in 2024.

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