Financial results - DANRADI COM SRL

Financial Summary - Danradi Com Srl
Unique identification code: 10719586
Registration number: J09/282/1998
Nace: 111
Sales - Ron
600.725
Net Profit - Ron
151.166
Employees
9
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Company Danradi Com Srl with Fiscal Code 10719586 recorded a turnover of 2024 of 600.725, with a net profit of 151.166 and having an average number of employees of 9. 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 - Danradi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.615 605.140 510.203 483.640 556.838 165.702 831.542 1.039.845 933.737 600.725
Total Income - EUR 470.142 712.042 587.721 530.011 642.862 333.799 1.074.823 1.253.040 1.339.784 980.027
Total Expenses - EUR 402.778 538.117 437.989 489.126 564.999 427.232 645.875 1.079.252 1.225.408 799.758
Gross Profit/Loss - EUR 67.364 173.926 149.732 40.885 77.863 -93.433 428.947 173.787 114.376 180.268
Net Profit/Loss - EUR 56.586 148.510 118.993 35.592 72.170 -95.622 419.954 162.939 92.535 151.166
Employees 0 10 11 10 10 6 9 9 10 9
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 -35.3%, from 933.737 euro in the year 2023, to 600.725 euro in 2024. The Net Profit increased by 59.148 euro, from 92.535 euro in 2023, to 151.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danradi Com Srl - CUI 10719586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.711 420.107 389.820 371.795 748.859 705.377 732.187 1.021.067 1.365.479 1.599.360
Current Assets 347.033 222.866 135.841 175.684 228.552 171.330 439.086 412.394 363.997 267.160
Inventories 79.962 76.654 45.604 55.414 49.568 76.179 178.148 137.096 183.949 180.333
Receivables 172.580 100.674 86.236 60.743 79.092 35.397 103.005 180.599 150.940 52.768
Cash 94.491 45.538 4.001 59.527 99.893 59.754 157.932 94.699 29.108 34.060
Shareholders Funds 281.161 192.488 184.962 192.176 256.244 137.355 554.263 557.427 540.763 651.498
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 140.931 450.485 340.700 355.304 700.094 718.678 596.795 855.756 1.168.496 1.213.059
Income in Advance 7.682 0 0 0 21.073 20.674 20.215 20.278 20.216 18.259
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 267.160 euro in 2024 which includes Inventories of 180.333 euro, Receivables of 52.768 euro and cash availability of 34.060 euro.
The company's Equity was valued at 651.498 euro, while total Liabilities amounted to 1.213.059 euro. Equity increased by 113.757 euro, from 540.763 euro in 2023, to 651.498 in 2024. The Debt Ratio was 64.4% in the year 2024.

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