Financial results - DANOVIS FERM SRL

Financial Summary - Danovis Ferm Srl
Unique identification code: 26784106
Registration number: J22/540/2010
Nace: 111
Sales - Ron
265.643
Net Profit - Ron
5.578
Employees
4
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Company Danovis Ferm Srl with Fiscal Code 26784106 recorded a turnover of 2024 of 265.643, with a net profit of 5.578 and having an average number of employees of 4. 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 - Danovis Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.611 88.419 117.092 124.712 179.947 200.776 360.225 349.855 220.630 265.643
Total Income - EUR 141.784 158.937 196.504 240.093 367.071 308.756 427.459 464.062 605.513 518.281
Total Expenses - EUR 139.737 157.539 186.014 237.907 363.712 305.214 421.779 457.445 601.147 505.618
Gross Profit/Loss - EUR 2.047 1.399 10.490 2.186 3.358 3.542 5.680 6.617 4.366 12.662
Net Profit/Loss - EUR 640 449 793 761 1.244 1.214 2.012 2.834 2.131 5.578
Employees 3 3 2 3 3 4 4 5 3 4
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 21.1%, from 220.630 euro in the year 2023, to 265.643 euro in 2024. The Net Profit increased by 3.459 euro, from 2.131 euro in 2023, to 5.578 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 - Danovis Ferm Srl - CUI 26784106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.600 116.142 107.916 90.005 193.750 167.799 186.293 482.064 596.756 481.100
Current Assets 78.787 107.003 142.701 156.594 191.920 251.984 222.573 265.562 387.390 343.132
Inventories 76.923 90.670 102.654 127.928 157.768 247.099 161.273 231.277 264.077 316.877
Receivables 0 15.729 32.405 27.711 26.391 3.634 46.003 32.205 116.753 25.386
Cash 1.865 604 7.643 956 7.761 1.251 15.297 2.080 6.560 868
Shareholders Funds 2.281 2.706 3.453 4.183 5.346 6.459 8.328 11.187 13.769 19.270
Social Capital 45 45 44 75 74 72 71 71 71 70
Debts 121.472 220.439 225.711 276.450 380.324 413.324 406.749 762.366 1.053.403 861.822
Income in Advance 8.676 0 21.453 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 343.132 euro in 2024 which includes Inventories of 316.877 euro, Receivables of 25.386 euro and cash availability of 868 euro.
The company's Equity was valued at 19.270 euro, while total Liabilities amounted to 861.822 euro. Equity increased by 5.578 euro, from 13.769 euro in 2023, to 19.270 in 2024.

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