Financial results - DANUBIA FARMING S.R.L.

Financial Summary - Danubia Farming S.r.l.
Unique identification code: 17304594
Registration number: J2023000317215
Nace: 111
Sales - Ron
8.101.748
Net Profit - Ron
-724.270
Employees
25
Open Account
Company Danubia Farming S.r.l. with Fiscal Code 17304594 recorded a turnover of 2024 of 8.101.748, with a net profit of -724.270 and having an average number of employees of 25. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubia Farming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.280.500 4.546.594 4.327.671 4.683.979 4.120.471 2.048.806 4.966.191 7.506.997 5.865.153 8.101.748
Total Income - EUR 7.356.208 6.276.075 6.177.107 6.610.391 5.708.940 4.462.390 6.148.326 10.134.708 10.433.059 14.076.946
Total Expenses - EUR 6.685.773 6.069.428 6.109.510 6.532.520 6.066.511 5.359.996 5.242.020 7.462.973 11.385.911 14.801.216
Gross Profit/Loss - EUR 670.435 206.647 67.597 77.871 -357.571 -897.606 906.306 2.671.735 -952.852 -724.270
Net Profit/Loss - EUR 545.802 137.074 -234.635 65.849 -357.571 -897.606 875.867 2.254.790 -952.852 -724.270
Employees 39 40 32 32 34 30 28 28 31 25
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 38.9%, from 5.865.153 euro in the year 2023, to 8.101.748 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubia Farming S.r.l. - CUI 17304594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.233.748 11.952.898 11.331.715 11.636.038 11.137.197 10.548.376 10.128.268 10.243.527 14.305.170 18.895.118
Current Assets 11.349.785 11.917.986 12.199.798 13.066.477 14.084.482 11.942.062 11.289.298 13.892.039 19.665.314 21.137.631
Inventories 2.221.234 2.903.700 3.716.627 3.468.138 3.206.307 2.346.453 1.985.336 2.708.575 5.030.979 7.140.519
Receivables 9.087.289 8.329.984 8.429.756 9.430.507 10.680.818 9.513.406 9.229.803 11.112.980 14.136.214 13.977.788
Cash 41.261 684.302 53.415 167.832 197.358 82.203 74.159 70.485 498.121 19.325
Shareholders Funds 12.907.705 12.894.507 12.441.675 12.277.910 11.682.564 10.563.484 10.962.798 13.251.600 13.016.566 11.935.554
Social Capital 10.005.354 9.903.313 9.735.732 9.557.064 9.371.981 9.194.310 8.990.417 9.018.310 8.990.963 8.940.715
Debts 10.740.362 11.040.179 11.150.169 12.431.380 13.546.721 11.934.831 10.293.957 10.723.059 20.818.841 28.641.706
Income in Advance 5.316 3.334 1.470 922 640 368 14.726 14.666 14.622 14.540
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.137.631 euro in 2024 which includes Inventories of 7.140.519 euro, Receivables of 13.977.788 euro and cash availability of 19.325 euro.
The company's Equity was valued at 11.935.554 euro, while total Liabilities amounted to 28.641.706 euro. Equity decreased by -1.008.266 euro, from 13.016.566 euro in 2023, to 11.935.554 in 2024. The Debt Ratio was 70.6% in the year 2024.

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