Financial results - DANCSIS SRL

Financial Summary - Dancsis Srl
Unique identification code: 5290258
Registration number: J17/595/1994
Nace: 111
Sales - Ron
941.522
Net Profit - Ron
38.582
Employee
5
The most important financial indicators for the company Dancsis Srl - Unique Identification Number 5290258: sales in 2023 was 941.522 euro, registering a net profit of 38.582 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dancsis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.954 347.072 844.797 534.362 607.865 719.835 422.511 855.668 855.460 941.522
Total Income - EUR 434.591 562.629 715.552 620.236 703.433 720.449 515.677 900.182 1.200.008 855.515
Total Expenses - EUR 317.299 442.076 522.760 413.273 544.682 615.708 537.391 635.106 853.379 813.246
Gross Profit/Loss - EUR 117.291 120.553 192.792 206.963 158.751 104.741 -21.714 265.076 346.629 42.269
Net Profit/Loss - EUR 98.510 101.220 162.226 173.823 133.330 94.077 -21.856 239.069 305.603 38.582
Employees 4 4 5 7 5 5 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.4%, from 855.460 euro in the year 2022, to 941.522 euro in 2023. The Net Profit decreased by -266.094 euro, from 305.603 euro in 2022, to 38.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dancsis Srl - CUI 5290258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263.161 374.991 373.167 337.097 598.586 602.106 964.334 906.111 931.444 951.305
Current Assets 362.213 369.344 447.195 542.267 605.274 547.408 360.712 660.882 978.072 887.658
Inventories 176.484 301.623 193.851 408.711 417.200 233.777 205.038 293.916 574.555 345.922
Receivables 113.877 35.941 77.079 76.878 168.365 87.321 56.258 65.652 152.049 390.309
Cash 71.852 31.780 176.265 56.678 19.709 226.309 99.416 301.313 251.468 151.426
Shareholders Funds 432.785 537.617 694.360 696.663 748.442 805.898 768.850 990.869 1.299.546 1.334.187
Social Capital 118.293 119.280 118.064 116.066 113.936 111.729 109.611 107.180 107.513 107.187
Debts 186.062 206.718 126.003 182.701 455.418 343.615 556.196 576.123 551.037 504.776
Income in Advance 6.528 0 0 0 0 0 0 0 58.933 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 887.658 euro in 2023 which includes Inventories of 345.922 euro, Receivables of 390.309 euro and cash availability of 151.426 euro.
The company's Equity was valued at 1.334.187 euro, while total Liabilities amounted to 504.776 euro. Equity increased by 38.582 euro, from 1.299.546 euro in 2022, to 1.334.187 in 2023.

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