Financial results - DANILACT PLANT SRL

Financial Summary - Danilact Plant Srl
Unique identification code: 31336435
Registration number: J31/86/2013
Nace: 111
Sales - Ron
88.204
Net Profit - Ron
3.471
Employees
1
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Company Danilact Plant Srl with Fiscal Code 31336435 recorded a turnover of 2024 of 88.204, with a net profit of 3.471 and having an average number of employees of 1. 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 - Danilact Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.236 38.989 33.675 14.564 25.765 34.346 20.570 66.739 106.878 88.204
Total Income - EUR 93.303 47.219 40.312 29.630 55.526 86.780 60.870 100.955 141.913 151.470
Total Expenses - EUR 87.161 43.819 31.859 28.620 50.631 55.523 55.820 95.530 134.733 146.494
Gross Profit/Loss - EUR 6.142 3.400 8.453 1.010 4.895 31.257 5.050 5.425 7.180 4.975
Net Profit/Loss - EUR 4.436 2.615 7.258 849 4.585 30.600 4.869 4.648 6.114 3.471
Employees 1 1 1 1 1 1 3 2 1 1
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 -17.0%, from 106.878 euro in the year 2023, to 88.204 euro in 2024. The Net Profit decreased by -2.609 euro, from 6.114 euro in 2023, to 3.471 in the last year.
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 - Danilact Plant Srl - CUI 31336435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.224 3.586 15.063 12.950 31.466 63.814 48.910 99.814 70.175
Current Assets 48.503 52.575 77.364 53.659 45.741 99.827 71.507 163.235 174.031 266.399
Inventories 12.666 38.252 48.807 41.896 33.667 45.742 55.702 135.504 137.659 216.028
Receivables 35.223 10.279 13.572 11.447 11.392 42.214 15.420 26.379 33.615 31.782
Cash 614 4.043 14.984 316 682 11.871 384 1.352 2.757 18.589
Shareholders Funds 14.288 16.758 25.195 25.581 29.671 59.709 63.254 68.098 74.006 77.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.215 41.041 55.755 43.140 29.020 71.584 72.067 144.047 199.839 259.511
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 266.399 euro in 2024 which includes Inventories of 216.028 euro, Receivables of 31.782 euro and cash availability of 18.589 euro.
The company's Equity was valued at 77.063 euro, while total Liabilities amounted to 259.511 euro. Equity increased by 3.471 euro, from 74.006 euro in 2023, to 77.063 in 2024.

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