Company Danicost Group Srl with Fiscal Code 13639775
recorded a turnover of 2024 of
669.753,
with a net profit of
112.704
and having an average number of employees of
16.
The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danicost Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.712
200.503
351.691
446.714
395.754
624.396
579.552
601.813
576.478
669.753
Total Income - EUR
313.858
294.564
421.531
543.185
507.864
796.854
734.505
780.954
858.677
973.235
Total Expenses - EUR
312.229
290.969
395.404
520.466
495.507
741.700
669.343
681.477
746.571
850.396
Gross Profit/Loss - EUR
1.629
3.595
26.127
22.720
12.357
55.153
65.162
99.477
112.106
122.839
Net Profit/Loss - EUR
780
2.902
12.970
19.655
9.907
46.285
57.019
95.073
106.083
112.704
Employees
4
4
7
12
12
11
12
11
15
16
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 increased by 16.8%, from 576.478 euro in the year 2023, to 669.753 euro in 2024.
The Net Profit increased by 7.214 euro, from 106.083 euro in 2023, to 112.704 in the last year.
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Financial Rating - DANICOST GROUP SRL
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Financial Reports - Danicost Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danicost Group Srl - CUI 13639775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
235.795
181.369
178.469
260.095
257.264
198.769
164.837
166.540
227.809
351.974
Current Assets
224.244
212.532
229.493
156.483
181.689
250.913
216.544
260.202
285.870
275.281
Inventories
148.101
146.053
81.717
61.758
107.254
60.321
68.381
98.031
130.304
168.764
Receivables
49.765
37.062
105.458
61.270
72.895
121.135
104.463
148.204
145.641
103.806
Cash
26.378
29.417
42.318
33.455
1.540
69.458
43.700
13.967
9.925
2.710
Shareholders Funds
117.486
74.654
79.465
84.768
76.597
109.645
118.737
160.251
171.063
220.097
Social Capital
47.244
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
42.217
Debts
342.852
319.918
329.156
332.458
362.991
282.421
262.644
266.491
342.616
407.158
Income in Advance
0
0
0
0
0
58.238
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.281 euro in 2024 which includes Inventories of
168.764 euro, Receivables of
103.806 euro and cash availability of
2.710 euro.
The company's Equity was valued at
220.097 euro, while total Liabilities amounted to
407.158 euro.
Equity increased by 49.990 euro, from 171.063 euro in 2023, to 220.097 in 2024.
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