Financial results - DANUBE GRAIN MANAGEMENT S.R.L.

Financial Summary - Danube Grain Management S.r.l.
Unique identification code: 48992930
Registration number: J2023003524139
Nace: 5226
Sales - Ron
221.298
Net Profit - Ron
178.441
Employees
1
Open Account
Company Danube Grain Management S.r.l. with Fiscal Code 48992930 recorded a turnover of 2024 of 221.298, with a net profit of 178.441 and having an average number of employees of 1. 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.718 221.298
Total Income - EUR - - - - - - - - 56.718 221.300
Total Expenses - EUR - - - - - - - - 1.504 10.255
Gross Profit/Loss - EUR - - - - - - - - 55.215 211.045
Net Profit/Loss - EUR - - - - - - - - 54.648 178.441
Employees - - - - - - - - 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 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 292.4%, from 56.718 euro in the year 2023, to 221.298 euro in 2024. The Net Profit increased by 124.099 euro, from 54.648 euro in 2023, to 178.441 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 Management S.r.l. - CUI 48992930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 94 61
Current Assets - - - - - - - - 57.681 203.733
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 153 174.404
Cash - - - - - - - - 57.528 29.329
Shareholders Funds - - - - - - - - 54.688 199.773
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.087 4.021
Income in Advance - - - - - - - - 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 203.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.404 euro and cash availability of 29.329 euro.
The company's Equity was valued at 199.773 euro, while total Liabilities amounted to 4.021 euro. Equity increased by 145.391 euro, from 54.688 euro in 2023, to 199.773 in 2024.

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