Financial results - DANUTRITION SRL

Financial Summary - Danutrition Srl
Unique identification code: 19139540
Registration number: J26/520/2011
Nace: 4621
Sales - Ron
1.169.842
Net Profit - Ron
175.245
Employee
3
The most important financial indicators for the company Danutrition Srl - Unique Identification Number 19139540: sales in 2023 was 1.169.842 euro, registering a net profit of 175.245 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danutrition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 584.131 471.707 458.610 613.538 624.112 633.427 821.012 933.532 1.111.817 1.169.842
Total Income - EUR 591.017 476.288 465.071 614.769 632.732 637.350 821.498 933.532 1.136.108 1.173.296
Total Expenses - EUR 511.009 416.610 404.228 508.618 514.462 542.632 703.772 791.206 940.270 968.781
Gross Profit/Loss - EUR 80.008 59.678 60.843 106.151 118.270 94.718 117.726 142.326 195.838 204.515
Net Profit/Loss - EUR 67.063 50.037 51.189 89.314 111.937 88.316 110.250 133.004 179.940 175.245
Employees 0 5 3 3 3 3 3 4 3 3
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 increased by 5.5%, from 1.111.817 euro in the year 2022, to 1.169.842 euro in 2023. The Net Profit decreased by -4.149 euro, from 179.940 euro in 2022, to 175.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danutrition Srl - CUI 19139540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.931 90.538 75.899 66.615 65.538 75.549 66.151 80.321 69.756 59.145
Current Assets 332.423 314.694 358.196 439.157 430.701 381.473 499.896 556.965 528.020 609.592
Inventories 70.526 75.503 63.338 81.246 81.706 118.884 122.230 150.531 171.536 135.143
Receivables 141.349 147.216 90.704 126.571 124.418 143.524 160.328 158.940 189.217 211.581
Cash 120.548 91.976 204.155 231.340 224.577 119.066 217.338 247.494 167.267 262.868
Shareholders Funds 271.644 320.574 366.139 449.257 451.548 419.998 474.211 519.576 538.906 596.812
Social Capital 160.639 161.980 160.328 157.615 154.722 151.726 148.850 0 146.000 145.557
Debts 170.445 85.405 68.563 57.003 45.017 37.754 92.303 118.303 59.469 72.485
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.592 euro in 2023 which includes Inventories of 135.143 euro, Receivables of 211.581 euro and cash availability of 262.868 euro.
The company's Equity was valued at 596.812 euro, while total Liabilities amounted to 72.485 euro. Equity increased by 59.541 euro, from 538.906 euro in 2022, to 596.812 in 2023.

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