Company Danube Exim Tgv Srl with Fiscal Code 28523190
recorded a turnover of 2024 of
260.341,
with a net profit of
34.795
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danube Exim Tgv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.406
83.146
127.266
150.604
197.918
200.271
232.724
303.908
249.987
260.341
Total Income - EUR
53.650
83.962
130.000
150.604
198.124
203.933
237.004
318.304
250.164
266.750
Total Expenses - EUR
57.558
77.990
108.312
126.104
164.990
157.662
190.726
252.070
203.071
225.903
Gross Profit/Loss - EUR
-3.909
5.972
21.688
24.500
33.134
46.270
46.278
66.234
47.093
40.847
Net Profit/Loss - EUR
-3.909
5.132
20.223
22.993
31.149
44.382
44.192
63.247
44.950
34.795
Employees
2
2
3
3
4
4
4
4
4
4
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 4.7%, from 249.987 euro in the year 2023, to 260.341 euro in 2024.
The Net Profit decreased by -9.904 euro, from 44.950 euro in 2023, to 34.795 in the last year.
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Financial Reports - Danube Exim Tgv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danube Exim Tgv Srl - CUI 28523190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.861
4.486
5.817
5.515
29.951
36.156
39.872
35.365
39.719
43.096
Current Assets
18.171
20.389
19.991
40.058
43.736
76.190
113.507
120.143
153.018
181.542
Inventories
8.879
7.345
929
3.672
6.289
6.840
11.027
16.108
13.545
11.189
Receivables
9.173
12.715
12.014
19.897
22.561
20.733
22.966
47.780
46.659
52.067
Cash
119
329
7.048
16.488
14.886
48.617
79.514
56.256
92.815
118.286
Shareholders Funds
-15.645
-9.351
11.030
31.308
61.851
105.061
144.813
144.430
184.574
213.465
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.677
34.226
14.777
14.265
11.835
7.285
8.567
11.077
8.162
11.173
Income in Advance
0
0
0
0
0
0
0
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
"3821 - 3821"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.542 euro in 2024 which includes Inventories of
11.189 euro, Receivables of
52.067 euro and cash availability of
118.286 euro.
The company's Equity was valued at
213.465 euro, while total Liabilities amounted to
11.173 euro.
Equity increased by 29.922 euro, from 184.574 euro in 2023, to 213.465 in 2024.
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