Financial results - DANGER SRL

Financial Summary - Danger Srl
Unique identification code: 18398333
Registration number: J21/82/2006
Nace: 111
Sales - Ron
2.405.322
Net Profit - Ron
208.474
Employee
9
The most important financial indicators for the company Danger Srl - Unique Identification Number 18398333: sales in 2023 was 2.405.322 euro, registering a net profit of 208.474 euro and having an average number of 9 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 - Danger Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 757.420 743.984 1.051.147 1.187.158 1.421.397 1.292.355 470.464 2.498.954 3.134.336 2.405.322
Total Income - EUR 1.121.627 1.224.625 1.513.770 1.667.884 1.771.202 1.979.810 1.868.941 2.955.810 4.040.038 2.873.860
Total Expenses - EUR 730.803 920.676 859.674 1.048.786 1.384.451 1.667.762 2.156.372 1.676.630 2.380.668 2.661.609
Gross Profit/Loss - EUR 390.824 303.949 654.095 619.099 386.751 312.049 -287.431 1.279.181 1.659.370 212.251
Net Profit/Loss - EUR 331.868 286.526 558.542 540.613 361.845 272.074 -287.431 1.252.637 1.561.745 208.474
Employees 3 4 5 5 10 11 7 10 8 9
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 decreased by -23.0%, from 3.134.336 euro in the year 2022, to 2.405.322 euro in 2023. The Net Profit decreased by -1.348.535 euro, from 1.561.745 euro in 2022, to 208.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danger Srl - CUI 18398333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 306.265 846.854 1.027.715 1.476.953 3.857.969 4.813.372 4.732.257 4.730.624 6.015.382 7.844.849
Current Assets 612.528 648.876 902.124 942.933 824.124 693.759 644.227 739.956 1.506.863 2.322.171
Inventories 242.149 260.778 276.606 343.030 316.684 453.566 417.604 447.705 817.091 814.723
Receivables 351.920 317.002 597.968 264.196 465.199 236.370 226.440 260.081 663.182 1.397.778
Cash 18.459 71.097 27.551 335.707 42.241 3.823 184 32.170 26.589 109.669
Shareholders Funds 679.036 944.709 1.414.512 1.905.802 2.215.482 2.433.588 2.098.446 3.293.671 4.803.098 4.972.996
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 239.770 551.022 515.327 514.084 2.466.611 3.073.543 3.278.038 2.176.909 2.719.146 5.194.023
Income in Advance 0 0 0 0 0 0 0 0 0 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 2.322.171 euro in 2023 which includes Inventories of 814.723 euro, Receivables of 1.397.778 euro and cash availability of 109.669 euro.
The company's Equity was valued at 4.972.996 euro, while total Liabilities amounted to 5.194.023 euro. Equity increased by 184.463 euro, from 4.803.098 euro in 2022, to 4.972.996 in 2023.

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