Financial results - DANUBIUS EXIM SRL

Financial Summary - Danubius Exim Srl
Unique identification code: 6386718
Registration number: J1994019406401
Nace: 4650
Sales - Ron
11.118.107
Net Profit - Ron
1.946.499
Employees
38
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Company Danubius Exim Srl with Fiscal Code 6386718 recorded a turnover of 2024 of 11.118.107, with a net profit of 1.946.499 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danubius Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.242.120 5.396.165 5.023.966 29.663.073 10.352.135 4.595.252 5.726.395 6.781.717 8.913.965 11.118.107
Total Income - EUR 6.487.533 5.720.868 5.147.815 29.787.246 10.632.687 4.666.665 5.848.596 6.942.788 9.121.743 11.651.760
Total Expenses - EUR 5.291.706 4.979.958 4.394.671 23.123.119 8.884.925 4.222.537 4.934.529 5.496.883 7.135.955 9.348.436
Gross Profit/Loss - EUR 1.195.827 740.911 753.145 6.664.128 1.747.761 444.128 914.067 1.445.905 1.985.789 2.303.325
Net Profit/Loss - EUR 985.131 608.581 622.799 5.586.027 1.500.263 372.116 778.188 1.219.647 1.711.516 1.946.499
Employees 30 33 37 44 43 36 37 37 37 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 increased by 25.4%, from 8.913.965 euro in the year 2023, to 11.118.107 euro in 2024. The Net Profit increased by 244.548 euro, from 1.711.516 euro in 2023, to 1.946.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danubius Exim Srl - CUI 6386718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.236.225 1.832.382 1.782.164 1.844.594 1.806.738 1.665.399 1.959.359 2.565.806 2.768.587 2.306.068
Current Assets 2.243.501 2.011.551 2.264.100 7.737.129 6.723.142 4.586.887 4.672.149 4.303.520 5.186.295 5.044.217
Inventories 497.877 492.470 536.429 1.286.267 1.255.362 988.213 677.227 978.917 998.438 926.152
Receivables 164.026 179.026 234.001 258.177 231.736 140.951 232.499 330.316 361.997 515.472
Cash 23.901 17.460 795.558 815.612 1.874.929 760.211 901.214 272.278 1.998.253 3.602.593
Shareholders Funds 4.207.875 1.627.465 2.222.724 7.814.184 7.987.658 5.894.030 5.227.531 2.443.716 4.147.822 5.465.086
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 274.896 2.224.391 1.817.007 1.722.106 517.472 330.673 510.127 3.448.104 2.882.556 970.751
Income in Advance 9.740 11.326 13.070 53.026 32.058 33.058 923.246 1.026.307 1.035.755 1.026.801
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.044.217 euro in 2024 which includes Inventories of 926.152 euro, Receivables of 515.472 euro and cash availability of 3.602.593 euro.
The company's Equity was valued at 5.465.086 euro, while total Liabilities amounted to 970.751 euro. Equity increased by 1.340.446 euro, from 4.147.822 euro in 2023, to 5.465.086 in 2024. The Debt Ratio was 13.0% in the year 2024.

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