Financial results - DANUBE GRAIN EXPRES SRL

Financial Summary - Danube Grain Expres Srl
Unique identification code: 29410734
Registration number: J2011002699138
Nace: 5226
Sales - Ron
213.521
Net Profit - Ron
-53.457
Employees
6
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Company Danube Grain Expres Srl with Fiscal Code 29410734 recorded a turnover of 2024 of 213.521, with a net profit of -53.457 and having an average number of employees of 6. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Grain Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.451 85.650 83.704 349.417 411.910 382.734 487.053 359.729 522.979 213.521
Total Income - EUR 72.871 93.179 88.952 351.077 440.029 398.535 504.624 368.267 526.247 214.557
Total Expenses - EUR 67.659 68.655 65.864 63.070 81.205 71.221 73.788 89.461 132.016 268.014
Gross Profit/Loss - EUR 5.211 24.524 23.088 288.008 358.824 327.314 430.836 278.806 394.231 -53.457
Net Profit/Loss - EUR 2.982 23.592 22.204 284.503 354.483 323.801 426.431 275.353 385.223 -53.457
Employees 9 7 4 5 4 4 3 3 3 6
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 -58.9%, from 522.979 euro in the year 2023, to 213.521 euro in 2024. The Net Profit decreased by -383.070 euro, from 385.223 euro in 2023, to 0 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 Grain Expres Srl - CUI 29410734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.631 38.399 153.049 158.805 177.635 166.974 199.363 861.199 1.524.614 1.571.665
Current Assets 20.951 54.761 5.978 259.545 590.509 840.463 1.100.292 589.349 203.488 177.600
Inventories 0 0 0 0 947 929 0 0 0 324
Receivables 19.671 16.895 522 8.615 70.766 38.489 331.493 302.308 79.048 34.581
Cash 1.280 37.866 5.455 250.930 518.797 801.045 768.799 287.041 124.440 142.695
Shareholders Funds 12.267 35.153 56.762 341.825 689.565 1.000.293 1.293.279 735.108 1.117.953 1.056.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.706 60.331 104.724 79.156 80.031 8.495 7.585 716.016 610.771 693.252
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.600 euro in 2024 which includes Inventories of 324 euro, Receivables of 34.581 euro and cash availability of 142.695 euro.
The company's Equity was valued at 1.056.818 euro, while total Liabilities amounted to 693.252 euro. Equity decreased by -54.887 euro, from 1.117.953 euro in 2023, to 1.056.818 in 2024.

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