| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 492.683 | 464.075 | 447.207 | 418.303 | 446.556 | 214.867 | 243.943 | 168.879 | 253.942 | 82.397 |
| Total Income - EUR | 584.057 | 551.540 | 486.279 | 448.612 | 471.397 | 228.156 | 257.396 | 218.183 | 314.061 | 92.875 |
| Total Expenses - EUR | 593.546 | 480.467 | 458.509 | 470.936 | 424.493 | 430.047 | 369.365 | 380.199 | 468.810 | 472.913 |
| Gross Profit/Loss - EUR | -9.489 | 71.073 | 27.770 | -22.324 | 46.904 | -201.891 | -111.969 | -162.017 | -154.749 | -380.038 |
| Net Profit/Loss - EUR | -17.211 | 59.981 | -5.982 | -26.507 | 38.161 | -204.040 | -114.329 | -163.705 | -157.486 | -380.862 |
| Employees | 17 | 17 | 17 | 17 | 0 | 16 | 14 | 15 | 15 | 15 |
Check the financial reports for the company - Danube Grain Services S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.985.887 | 1.852.170 | 1.710.422 | 1.574.618 | 1.443.472 | 1.334.636 | 1.214.967 | 1.133.273 | 1.050.167 | 959.104 |
| Current Assets | 161.497 | 171.435 | 194.633 | 262.491 | 306.005 | 216.508 | 195.093 | 146.309 | 146.155 | 6.943 |
| Inventories | 0 | 1.290 | 0 | 0 | 28.162 | 2.330 | 2.278 | 2.285 | 2.278 | 2.265 |
| Receivables | 106.836 | 74.654 | 78.663 | 72.415 | 89.651 | 105.497 | 78.378 | 101.149 | 137.930 | 1.394 |
| Cash | 54.661 | 95.491 | 115.970 | 190.077 | 188.191 | 108.681 | 114.437 | 42.876 | 5.946 | 3.284 |
| Shareholders Funds | -43.091 | 24.563 | 18.085 | -8.754 | 29.576 | -170.828 | -281.369 | -445.947 | -157.120 | -979.578 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 445.365 | 402 |
| Debts | 2.135.874 | 2.002.787 | 1.851.221 | 1.815.523 | 1.693.758 | 1.702.078 | 1.677.601 | 1.717.301 | 1.353.317 | 1.945.625 |
| Income in Advance | 55.013 | 46.212 | 39.339 | 32.638 | 26.142 | 19.894 | 13.828 | 8.228 | 2.578 | 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 | "163 - 163" | |||||||||
| CAEN Financial Year |
163
|
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Comments - Danube Grain Services S.r.l.