Financial results - DANO PLANT SRL

Financial Summary - Dano Plant Srl
Unique identification code: 21967129
Registration number: J2007001184029
Nace: 125
Sales - Ron
68.666
Net Profit - Ron
15.978
Employees
2
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Company Dano Plant Srl with Fiscal Code 21967129 recorded a turnover of 2024 of 68.666, with a net profit of 15.978 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dano Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.970 28.743 77.064 177.199 141.077 109.765 91.098 31.844 166.556 68.666
Total Income - EUR 208.477 110.835 82.963 107.140 189.780 192.396 225.029 244.459 226.517 198.874
Total Expenses - EUR 45.537 65.591 65.824 92.168 134.022 163.708 211.612 234.200 212.374 182.349
Gross Profit/Loss - EUR 162.940 45.243 17.138 14.972 55.758 28.688 13.416 10.259 14.143 16.525
Net Profit/Loss - EUR 155.826 44.785 16.596 13.218 54.653 27.751 12.801 10.030 12.668 15.978
Employees 1 2 1 2 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 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 -58.5%, from 166.556 euro in the year 2023, to 68.666 euro in 2024. The Net Profit increased by 3.380 euro, from 12.668 euro in 2023, to 15.978 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 - Dano Plant Srl - CUI 21967129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.565 130.365 106.705 265.881 266.050 477.611 709.094 786.306 685.773 584.535
Current Assets 192.184 254.489 156.374 1.001.281 880.855 889.053 930.527 774.244 50.347 70.123
Inventories 12.359 80.954 81.440 11.684 13.558 15.436 17.228 32.177 34.132 54.396
Receivables 144.801 82.882 45.668 897.138 760.757 756.052 791.924 737.831 8.861 15.378
Cash 35.023 90.653 29.265 92.460 106.540 117.565 121.376 4.236 7.354 350
Shareholders Funds 204.017 246.721 158.895 169.201 188.716 211.303 219.418 149.221 143.970 159.142
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 101.732 138.133 104.183 219.423 137.866 417.483 834.251 1.019.692 278.080 294.172
Income in Advance 0 0 0 878.538 820.323 737.877 585.952 391.637 314.070 201.344
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 "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 70.123 euro in 2024 which includes Inventories of 54.396 euro, Receivables of 15.378 euro and cash availability of 350 euro.
The company's Equity was valued at 159.142 euro, while total Liabilities amounted to 294.172 euro. Equity increased by 15.977 euro, from 143.970 euro in 2023, to 159.142 in 2024. The Debt Ratio was 44.9% in the year 2024.

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