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

Financial Summary - Danube Grain Services S.r.l.
Unique identification code: 14630731
Registration number: J2022003552139
Nace: 163
Sales - Ron
82.397
Net Profit - Ron
-380.862
Employees
15
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Company Danube Grain Services S.r.l. with Fiscal Code 14630731 recorded a turnover of 2024 of 82.397, with a net profit of -380.862 and having an average number of employees of 15. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

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

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
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 -67.4%, from 253.942 euro in the year 2023, to 82.397 euro in 2024.
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 Services S.r.l. - CUI 14630731

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.943 euro in 2024 which includes Inventories of 2.265 euro, Receivables of 1.394 euro and cash availability of 3.284 euro.
The company's Equity was valued at -979.578 euro, while total Liabilities amounted to 1.945.625 euro. Equity decreased by -823.336 euro, from -157.120 euro in 2023, to -979.578 in 2024.

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