Financial results - DANO PLANT SRL

Financial Summary - Dano Plant Srl
Unique identification code: 21967129
Registration number: J02/1184/2007
Nace: 125
Sales - Ron
166.556
Net Profit - Ron
12.668
Employee
2
The most important financial indicators for the company Dano Plant Srl - Unique Identification Number 21967129: sales in 2023 was 166.556 euro, registering a net profit of 12.668 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dano Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.039 209.970 28.743 77.064 177.199 141.077 109.765 91.098 31.844 166.556
Total Income - EUR 70.199 208.477 110.835 82.963 107.140 189.780 192.396 225.029 244.459 226.517
Total Expenses - EUR 45.589 45.537 65.591 65.824 92.168 134.022 163.708 211.612 234.200 212.374
Gross Profit/Loss - EUR 24.610 162.940 45.243 17.138 14.972 55.758 28.688 13.416 10.259 14.143
Net Profit/Loss - EUR 20.672 155.826 44.785 16.596 13.218 54.653 27.751 12.801 10.030 12.668
Employees 1 1 2 1 2 2 2 2 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. 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 424.6%, from 31.844 euro in the year 2022, to 166.556 euro in 2023. The Net Profit increased by 2.668 euro, from 10.030 euro in 2022, to 12.668 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dano Plant Srl - CUI 21967129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.041 113.565 130.365 106.705 265.881 266.050 477.611 709.094 786.306 685.773
Current Assets 47.369 192.184 254.489 156.374 1.001.281 880.855 889.053 930.527 774.244 50.347
Inventories 4.668 12.359 80.954 81.440 11.684 13.558 15.436 17.228 32.177 34.132
Receivables 41.520 144.801 82.882 45.668 897.138 760.757 756.052 791.924 737.831 8.861
Cash 1.180 35.023 90.653 29.265 92.460 106.540 117.565 121.376 4.236 7.354
Shareholders Funds 45.881 204.017 246.721 158.895 169.201 188.716 211.303 219.418 149.221 143.970
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 48.641 101.732 138.133 104.183 219.423 137.866 417.483 834.251 1.019.692 278.080
Income in Advance 12.887 0 0 0 878.538 820.323 737.877 585.952 391.637 314.070
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.347 euro in 2023 which includes Inventories of 34.132 euro, Receivables of 8.861 euro and cash availability of 7.354 euro.
The company's Equity was valued at 143.970 euro, while total Liabilities amounted to 278.080 euro. Equity decreased by -4.799 euro, from 149.221 euro in 2022, to 143.970 in 2023. The Debt Ratio was 37.8% in the year 2023.

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