Financial results - DANTERA S.R.L.

Financial Summary - Dantera S.r.l.
Unique identification code: 23871712
Registration number: J05/1269/2008
Nace: 111
Sales - Ron
293.165
Net Profit - Ron
28.099
Employees
1
Open Account
Company Dantera S.r.l. with Fiscal Code 23871712 recorded a turnover of 2024 of 293.165, with a net profit of 28.099 and having an average number of employees of 1. 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 - Dantera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.083 279.142 393.213 570.107 411.812 585.761 344.228 271.520 391.346 293.165
Total Income - EUR 347.170 513.392 616.432 594.407 397.539 493.726 341.253 395.245 369.695 273.619
Total Expenses - EUR 339.369 508.077 692.285 619.870 429.910 390.325 291.080 265.551 320.617 240.708
Gross Profit/Loss - EUR 7.801 5.315 -75.854 -25.463 -32.371 103.401 50.172 129.695 49.078 32.911
Net Profit/Loss - EUR 6.457 4.523 -83.628 -30.645 -34.539 100.978 48.224 127.719 46.784 28.099
Employees 1 1 2 3 2 2 2 1 1 1
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 -24.7%, from 391.346 euro in the year 2023, to 293.165 euro in 2024. The Net Profit decreased by -18.423 euro, from 46.784 euro in 2023, to 28.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dantera S.r.l. - CUI 23871712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.746.821 1.356.886 1.660.995 1.654.005 1.694.761 1.728.339 1.654.620 1.875.791 1.828.481 1.908.789
Current Assets 300.760 940.247 966.743 1.104.520 825.469 686.253 658.825 605.505 610.225 595.264
Inventories 84.749 714.936 808.109 686.111 612.548 481.670 460.474 575.123 520.542 492.339
Receivables 191.374 221.899 154.262 416.148 203.841 130.145 77.638 12.294 69.068 88.280
Cash 24.638 3.413 4.371 2.261 9.079 74.438 120.713 18.089 20.615 14.645
Shareholders Funds -269.893 182.738 96.018 63.610 27.839 127.060 172.467 300.720 346.593 372.755
Social Capital 90 445.444 437.906 429.870 421.545 413.554 404.383 405.637 404.407 402.147
Debts 2.317.480 2.114.399 2.460.862 2.689.113 2.486.694 2.281.943 2.135.514 2.157.035 2.083.890 2.123.085
Income in Advance 0 0 70.858 5.817 5.704 5.596 5.472 23.548 8.259 8.213
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 595.264 euro in 2024 which includes Inventories of 492.339 euro, Receivables of 88.280 euro and cash availability of 14.645 euro.
The company's Equity was valued at 372.755 euro, while total Liabilities amounted to 2.123.085 euro. Equity increased by 28.099 euro, from 346.593 euro in 2023, to 372.755 in 2024. The Debt Ratio was 84.8% in the year 2024.

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