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Financial results - DANUBE AGRIFOOD GROUP S.R.L.

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Financial Summary - Danube Agrifood Group S.r.l.
Unique identification code: 45588351
Registration number: J2022000222174
Nace: 4781
Sales - Ron
363.927
Net Profit - Ron
7.406
Employees
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Company Danube Agrifood Group S.r.l. with Fiscal Code 45588351 recorded a turnover of 2024 of 363.927, with a net profit of 7.406 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Agrifood Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.192 125.990 363.927
Total Income - EUR - - - - - - - 28.193 125.999 364.052
Total Expenses - EUR - - - - - - - 27.901 116.266 355.421
Gross Profit/Loss - EUR - - - - - - - 291 9.733 8.631
Net Profit/Loss - EUR - - - - - - - -555 8.165 7.406
Employees - - - - - - - 0 0 0
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 190.5%, from 125.990 euro in the year 2023, to 363.927 euro in 2024. The Net Profit decreased by -713 euro, from 8.165 euro in 2023, to 7.406 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 - Danube Agrifood Group S.r.l. - CUI 45588351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 10 1
Current Assets - - - - - - - 821 88.840 62.573
Inventories - - - - - - - 0 29.106 51.124
Receivables - - - - - - - 170 20.290 7.042
Cash - - - - - - - 651 39.444 4.408
Shareholders Funds - - - - - - - -514 7.652 15.015
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.353 81.373 47.559
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.573 euro in 2024 which includes Inventories of 51.124 euro, Receivables of 7.042 euro and cash availability of 4.408 euro.
The company's Equity was valued at 15.015 euro, while total Liabilities amounted to 47.559 euro. Equity increased by 7.406 euro, from 7.652 euro in 2023, to 15.015 in 2024.
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