Financial results - DANCORI CULTIV SRL

Financial Summary - Dancori Cultiv Srl
Unique identification code: 37014269
Registration number: J2017000088303
Nace: 3511
Sales - Ron
-
Net Profit - Ron
86
Employees
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Company Dancori Cultiv Srl with Fiscal Code 37014269 recorded a turnover of 2024 of - , with a net profit of 86 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancori Cultiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 968 3.557 819 2.183 903 756 0
Total Income - EUR - - 0 968 4.872 1.322 2.362 1.096 932 972
Total Expenses - EUR - - 287 226 2.635 674 1.994 353 451 835
Gross Profit/Loss - EUR - - -287 741 2.237 649 368 743 481 137
Net Profit/Loss - EUR - - -287 718 2.130 624 303 719 412 86
Employees - - 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.
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 - Dancori Cultiv Srl - CUI 37014269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.240 2.714 11.385 22.985 25.198 25.276 25.199 31.093
Current Assets - - 27 1.111 4.348 5.154 5.520 6.156 6.214 5.835
Inventories - - 0 0 0 0 0 0 0 922
Receivables - - 16 34 170 2.852 3.029 2.972 2.930 4.051
Cash - - 10 1.077 4.177 2.301 2.490 3.184 3.283 862
Shareholders Funds - - -243 544 2.664 3.237 3.468 4.198 4.597 4.658
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 2.510 3.281 13.068 24.901 27.249 27.233 26.815 32.270
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 "3511 - 3511"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.835 euro in 2024 which includes Inventories of 922 euro, Receivables of 4.051 euro and cash availability of 862 euro.
The company's Equity was valued at 4.658 euro, while total Liabilities amounted to 32.270 euro. Equity increased by 86 euro, from 4.597 euro in 2023, to 4.658 in 2024.

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