Company Danimario Company Srl with Fiscal Code 25427202
recorded a turnover of 2024 of
62.571,
with a net profit of
7.045
and having an average number of employees of
2.
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 -
Danimario Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.248
9.551
3.329
2.649
6.001
29.338
27.254
15.517
32.199
62.571
Total Income - EUR
30.200
24.992
17.930
17.506
23.897
52.808
28.168
52.860
52.432
72.557
Total Expenses - EUR
46.345
39.021
33.999
35.296
22.807
42.656
19.585
36.484
37.142
64.401
Gross Profit/Loss - EUR
-16.145
-14.030
-16.069
-17.790
1.090
10.152
8.583
16.376
15.290
8.156
Net Profit/Loss - EUR
-16.145
-14.280
-16.249
-17.826
933
9.861
8.396
16.220
14.966
7.045
Employees
5
2
2
2
2
1
1
1
2
2
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 95.4%, from 32.199 euro in the year 2023, to 62.571 euro in 2024.
The Net Profit decreased by -7.837 euro, from 14.966 euro in 2023, to 7.045 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danimario Company Srl - CUI 25427202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154.790
125.501
96.980
73.362
61.762
50.873
39.553
31.347
31.252
24.578
Current Assets
6.740
7.900
8.676
6.837
8.752
32.905
53.877
59.604
84.569
388.067
Inventories
832
0
0
593
3.471
5.833
4.880
29.838
43.691
15.519
Receivables
5.819
7.883
3.996
3.138
2.679
14.489
17.293
22.213
25.998
324.779
Cash
89
16
4.680
3.106
2.602
12.583
31.704
7.553
14.880
47.770
Shareholders Funds
-7.618
-21.820
-37.699
-54.833
-52.839
-41.976
-32.649
-16.530
-1.514
5.540
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
111.833
155.402
116.529
120.285
112.170
118.002
121.645
107.485
117.339
109.297
Income in Advance
57.499
42.140
26.826
14.748
11.183
7.753
4.435
0
0
297.809
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
388.067 euro in 2024 which includes Inventories of
15.519 euro, Receivables of
324.779 euro and cash availability of
47.770 euro.
The company's Equity was valued at
5.540 euro, while total Liabilities amounted to
109.297 euro.
Equity increased by 7.045 euro, from -1.514 euro in 2023, to 5.540 in 2024.
The Debt Ratio was 26.5% in the year 2024.
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