Financial results - DANUBE ENERGY S.R.L.

Financial Summary - Danube Energy S.r.l.
Unique identification code: 29906348
Registration number: J21/75/2012
Nace: 1629
Sales - Ron
4.777
Net Profit - Ron
115
Employees
Open Account
Company Danube Energy S.r.l. with Fiscal Code 29906348 recorded a turnover of 2024 of 4.777, with a net profit of 115 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13 27.064 100.476 87.950 13.851 6.647 5.620 1.811 1.998 4.777
Total Income - EUR 1.786 72.562 132.135 116.487 37.069 29.634 16.818 35.612 16.930 7.928
Total Expenses - EUR 14.227 68.042 96.328 104.833 50.391 42.641 32.471 41.134 29.571 7.791
Gross Profit/Loss - EUR -12.441 4.520 35.806 11.654 -13.322 -13.007 -15.653 -5.521 -12.641 137
Net Profit/Loss - EUR -12.441 4.158 34.801 10.773 -13.523 -13.192 -15.822 -5.578 -12.641 115
Employees 8 7 5 4 1 0 0 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 140.4%, from 1.998 euro in the year 2023, to 4.777 euro in 2024. The Net Profit increased by 115 euro, from 0 euro in 2023, to 115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danube Energy S.r.l. - CUI 29906348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.026 229.903 237.823 227.122 190.844 153.112 120.367 83.512 57.343 53.523
Current Assets 41.444 24.253 53.321 60.807 45.824 29.617 30.850 24.153 21.273 20.492
Inventories 3.905 6.407 6.298 6.664 16.069 10.872 8.571 5.956 4.305 3.252
Receivables 36.962 8.363 4.034 2.918 86 0 690 320 152 0
Cash 578 9.483 42.989 51.225 29.669 18.745 21.590 17.877 16.816 17.241
Shareholders Funds -24.451 -20.043 15.097 25.593 11.575 -1.837 -17.618 -23.252 -35.822 -35.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331.921 274.199 132.553 145.284 133.654 117.765 114.714 110.325 108.840 107.107
Income in Advance 0 172.689 143.493 117.052 91.439 66.801 54.122 20.592 5.598 2.415
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.492 euro in 2024 which includes Inventories of 3.252 euro, Receivables of 0 euro and cash availability of 17.241 euro.
The company's Equity was valued at -35.507 euro, while total Liabilities amounted to 107.107 euro. Equity increased by 115 euro, from -35.822 euro in 2023, to -35.507 in 2024. The Debt Ratio was 144.7% in the year 2024.

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