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
391.346
Net Profit - Ron
46.784
Employee
1
The most important financial indicators for the company Dantera S.r.l. - Unique Identification Number 23871712: sales in 2023 was 391.346 euro, registering a net profit of 46.784 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dantera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.138 163.083 279.142 393.213 570.107 411.812 585.761 344.228 271.520 391.346
Total Income - EUR 130.027 347.170 513.392 616.432 594.407 397.539 493.726 341.253 395.245 369.695
Total Expenses - EUR 80.289 339.369 508.077 692.285 619.870 429.910 390.325 291.080 265.551 320.617
Gross Profit/Loss - EUR 49.738 7.801 5.315 -75.854 -25.463 -32.371 103.401 50.172 129.695 49.078
Net Profit/Loss - EUR 47.006 6.457 4.523 -83.628 -30.645 -34.539 100.978 48.224 127.719 46.784
Employees 0 1 1 2 3 2 2 2 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. 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 44.6%, from 271.520 euro in the year 2022, to 391.346 euro in 2023. The Net Profit decreased by -80.547 euro, from 127.719 euro in 2022, to 46.784 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.615 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
Current Assets 1.540.870 300.760 940.247 966.743 1.104.520 825.469 686.253 658.825 605.505 610.225
Inventories 1.461.701 84.749 714.936 808.109 686.111 612.548 481.670 460.474 575.123 520.542
Receivables 10.646 191.374 221.899 154.262 416.148 203.841 130.145 77.638 12.294 69.068
Cash 68.523 24.638 3.413 4.371 2.261 9.079 74.438 120.713 18.089 20.615
Shareholders Funds -274.063 -269.893 182.738 96.018 63.610 27.839 127.060 172.467 300.720 346.593
Social Capital 89 90 445.444 437.906 429.870 421.545 413.554 404.383 405.637 404.407
Debts 1.899.559 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
Income in Advance 0 0 0 70.858 5.817 5.704 5.596 5.472 23.548 8.259
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 "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 610.225 euro in 2023 which includes Inventories of 520.542 euro, Receivables of 69.068 euro and cash availability of 20.615 euro.
The company's Equity was valued at 346.593 euro, while total Liabilities amounted to 2.083.890 euro. Equity increased by 46.784 euro, from 300.720 euro in 2022, to 346.593 in 2023. The Debt Ratio was 85.4% in the year 2023.

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