Financial results - DANUBIA FARMING S.R.L.

Financial Summary - Danubia Farming S.r.l.
Unique identification code: 17304594
Registration number: J21/317/2023
Nace: 111
Sales - Ron
5.865.153
Net Profit - Ron
-952.852
Employee
31
The most important financial indicators for the company Danubia Farming S.r.l. - Unique Identification Number 17304594: sales in 2023 was 5.865.153 euro, registering a net profit of -952.852 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danubia Farming S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.523.856 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
Total Income - EUR 6.279.410 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
Total Expenses - EUR 6.189.034 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
Gross Profit/Loss - EUR 90.376 670.435 206.647 67.597 77.871 -357.571 -897.606 906.306 2.671.735 -952.852
Net Profit/Loss - EUR 62.034 545.802 137.074 -234.635 65.849 -357.571 -897.606 875.867 2.254.790 -952.852
Employees 36 39 40 32 32 34 30 28 28 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.6%, from 7.506.997 euro in the year 2022, to 5.865.153 euro in 2023. The Net Profit decreased by -2.247.952 euro, from 2.254.790 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.489.506 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
Current Assets 15.058.012 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
Inventories 2.213.107 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
Receivables 12.580.380 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
Cash 264.525 41.261 684.302 53.415 167.832 197.358 82.203 74.159 70.485 498.121
Shareholders Funds 12.255.507 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
Social Capital 9.922.536 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
Debts 14.346.899 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
Income in Advance 7.295 5.316 3.334 1.470 922 640 368 14.726 14.666 14.622
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.665.314 euro in 2023 which includes Inventories of 5.030.979 euro, Receivables of 14.136.214 euro and cash availability of 498.121 euro.
The company's Equity was valued at 13.016.566 euro, while total Liabilities amounted to 20.818.841 euro. Equity decreased by -194.849 euro, from 13.251.600 euro in 2022, to 13.016.566 in 2023. The Debt Ratio was 61.5% in the year 2023.

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