Financial results - DANUBE SHIPPING & TRADING S.R.L.

Financial Summary - Danube Shipping & Trading S.r.l.
Unique identification code: 22226786
Registration number: J2018000840401
Nace: 4611
Sales - Ron
4.901.875
Net Profit - Ron
1.912
Employees
42
Open Account
Company Danube Shipping & Trading S.r.l. with Fiscal Code 22226786 recorded a turnover of 2024 of 4.901.875, with a net profit of 1.912 and having an average number of employees of 42. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danube Shipping & Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.603.872 4.623.996 5.106.340 5.977.183 7.307.855 5.213.902 5.344.737 9.152.531 8.563.368 4.901.875
Total Income - EUR 4.704.725 5.156.892 5.770.572 6.247.189 7.631.118 5.234.000 5.647.125 9.596.168 9.222.651 5.045.818
Total Expenses - EUR 4.438.273 4.822.738 5.359.068 5.880.583 7.360.485 5.114.827 5.614.706 9.411.266 8.734.155 5.043.481
Gross Profit/Loss - EUR 266.452 334.154 411.504 366.606 270.633 119.173 32.418 184.902 488.496 2.337
Net Profit/Loss - EUR 229.481 281.222 219.306 295.530 214.814 96.422 21.110 135.375 418.893 1.912
Employees 45 44 41 38 32 25 19 31 48 42
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 -42.4%, from 8.563.368 euro in the year 2023, to 4.901.875 euro in 2024. The Net Profit decreased by -414.641 euro, from 418.893 euro in 2023, to 1.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danube Shipping & Trading S.r.l. - CUI 22226786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.695.991 2.062.502 6.150.465 11.962.052 10.757.608 10.450.141 8.988.617 7.781.734 6.807.007 5.588.156
Current Assets 1.762.103 1.763.286 2.075.409 3.143.383 2.525.457 3.619.744 4.746.149 4.435.219 4.300.052 7.924.288
Inventories 81.376 48.868 136.402 221.888 189.926 202.787 209.460 211.201 984.992 978.975
Receivables 1.656.866 1.447.486 1.656.574 2.628.210 2.207.297 3.328.229 4.358.307 3.975.024 3.241.166 6.910.456
Cash 23.861 91.681 271.046 293.284 128.234 88.729 178.382 248.994 73.894 34.857
Shareholders Funds 936.571 1.208.242 1.407.102 1.676.809 1.859.150 1.920.326 1.898.852 1.570.526 1.984.657 1.953.062
Social Capital 47 47 218.909 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 2.411.230 2.693.753 6.920.501 13.605.705 11.549.737 12.144.110 11.816.454 10.626.906 8.320.702 10.762.163
Income in Advance 187.792 185.877 21.173 20.785 20.382 19.996 19.552 19.613 801.792 797.311
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 "4611 - 4611"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.924.288 euro in 2024 which includes Inventories of 978.975 euro, Receivables of 6.910.456 euro and cash availability of 34.857 euro.
The company's Equity was valued at 1.953.062 euro, while total Liabilities amounted to 10.762.163 euro. Equity decreased by -20.504 euro, from 1.984.657 euro in 2023, to 1.953.062 in 2024. The Debt Ratio was 79.6% in the year 2024.

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