Financial results - DANUBIATEC SRL

Financial Summary - Danubiatec Srl
Unique identification code: 18368162
Registration number: J2006000301084
Nace: 4687
Sales - Ron
769.782
Net Profit - Ron
31.685
Employees
Open Account
Company Danubiatec Srl with Fiscal Code 18368162 recorded a turnover of 2024 of 769.782, with a net profit of 31.685 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.671.746 1.811.757 2.408.484 2.450.289 1.729.431 699.111 1.301.628 2.327.627 661.843 769.782
Total Income - EUR 1.717.780 1.832.088 2.472.498 2.467.062 1.740.182 714.440 1.305.717 2.333.238 669.465 772.619
Total Expenses - EUR 1.468.466 1.659.670 2.259.336 2.223.875 1.629.708 733.751 1.179.550 1.926.854 598.481 730.475
Gross Profit/Loss - EUR 249.314 172.419 213.162 243.187 110.474 -19.312 126.168 406.384 70.984 42.144
Net Profit/Loss - EUR 210.456 145.825 179.235 207.300 92.076 -20.235 101.171 347.023 59.041 31.685
Employees 6 8 8 8 7 1 0 0 0 0
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 17.0%, from 661.843 euro in the year 2023, to 769.782 euro in 2024. The Net Profit decreased by -27.026 euro, from 59.041 euro in 2023, to 31.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danubiatec Srl

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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 - Danubiatec Srl - CUI 18368162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.617 128.936 171.267 158.092 141.786 92.392 97.863 95.949 94.502 95.987
Current Assets 882.193 1.138.058 1.382.035 1.432.265 1.318.394 1.257.951 1.341.154 1.616.859 1.659.985 1.353.973
Inventories 321.345 367.646 684.582 464.294 476.282 392.527 428.869 512.533 447.835 452.475
Receivables 484.576 727.209 591.659 748.006 638.422 450.730 343.061 296.164 111.075 203.825
Cash 76.272 43.204 105.794 219.966 203.690 414.695 569.224 808.161 1.101.075 697.672
Shareholders Funds 762.086 855.235 984.440 1.120.787 1.121.069 1.079.581 1.156.812 1.507.424 1.561.894 1.258.605
Social Capital 502 497 488 479 470 461 451 452 451 448
Debts 229.446 413.973 571.823 469.802 339.412 270.935 282.372 205.384 192.593 191.354
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 "4687 - 4687"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.353.973 euro in 2024 which includes Inventories of 452.475 euro, Receivables of 203.825 euro and cash availability of 697.672 euro.
The company's Equity was valued at 1.258.605 euro, while total Liabilities amounted to 191.354 euro. Equity decreased by -294.559 euro, from 1.561.894 euro in 2023, to 1.258.605 in 2024.

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