Financial results - DANUBIANA SRL

Financial Summary - Danubiana Srl
Unique identification code: 20177733
Registration number: J2006001030095
Nace: 3011
Sales - Ron
901.451
Net Profit - Ron
227.411
Employees
38
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Company Danubiana Srl with Fiscal Code 20177733 recorded a turnover of 2024 of 901.451, with a net profit of 227.411 and having an average number of employees of 38. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.218.262 1.901.069 1.982.056 1.076.060 1.254.095 1.279.383 1.142.083 786.788 966.626 901.451
Total Income - EUR 1.223.798 1.928.148 1.982.939 1.093.751 1.261.024 1.280.591 1.161.860 793.510 974.811 905.483
Total Expenses - EUR 1.162.980 1.304.080 1.225.994 969.053 1.198.780 1.249.754 1.093.275 791.440 741.431 640.318
Gross Profit/Loss - EUR 60.819 624.068 756.946 124.698 62.244 30.837 68.585 2.071 233.380 265.164
Net Profit/Loss - EUR 51.088 524.205 642.900 105.090 52.923 26.339 57.794 1.144 196.635 227.411
Employees 121 148 120 74 96 70 61 45 44 38
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 -6.2%, from 966.626 euro in the year 2023, to 901.451 euro in 2024. The Net Profit increased by 31.875 euro, from 196.635 euro in 2023, to 227.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubiana Srl - CUI 20177733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.208 53.807 69.294 65.624 55.626 57.253 45.537 37.641 55.574 132.656
Current Assets 774.495 863.554 761.031 632.531 644.160 429.031 530.495 369.313 398.753 416.727
Inventories 114.739 524 4.908 7.117 9.489 11.805 5.272 5.289 5.273 5.244
Receivables 502.401 687.625 500.313 478.953 454.714 414.001 471.073 304.706 307.664 405.929
Cash 157.355 175.405 255.810 146.461 179.958 3.225 54.150 59.318 85.816 5.554
Shareholders Funds 115.207 528.616 638.615 569.195 562.293 303.791 295.267 14.730 211.320 382.484
Social Capital 450 3.474 3.415 3.352 3.287 6.202 6.065 6.083 6.065 6.031
Debts 993.496 388.745 191.710 128.960 137.493 182.493 280.765 392.225 243.007 166.898
Income in Advance 0 0 0 0 0 0 0 0 0 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.727 euro in 2024 which includes Inventories of 5.244 euro, Receivables of 405.929 euro and cash availability of 5.554 euro.
The company's Equity was valued at 382.484 euro, while total Liabilities amounted to 166.898 euro. Equity increased by 172.346 euro, from 211.320 euro in 2023, to 382.484 in 2024.

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