Financial results - DENION PROD ACTIV SRL

Financial Summary - Denion Prod Activ Srl
Unique identification code: 37130433
Registration number: J03/344/2017
Nace: 111
Sales - Ron
6.557
Net Profit - Ron
15.824
Employees
1
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Company Denion Prod Activ Srl with Fiscal Code 37130433 recorded a turnover of 2024 of 6.557, with a net profit of 15.824 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denion Prod Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.188 2.668 144 4.476 51.668 80.115 120.499 6.557
Total Income - EUR - - 7.494 5.082 144 6.904 68.459 128.450 91.448 77.691
Total Expenses - EUR - - 7.094 4.982 35 10.659 61.482 120.310 88.297 61.537
Gross Profit/Loss - EUR - - 400 100 109 -3.755 6.976 8.140 3.151 16.154
Net Profit/Loss - EUR - - 325 57 109 -3.800 6.470 7.459 2.127 15.824
Employees - - 1 1 0 1 1 1 1 1
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 -94.5%, from 120.499 euro in the year 2023, to 6.557 euro in 2024. The Net Profit increased by 13.709 euro, from 2.127 euro in 2023, to 15.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Denion Prod Activ Srl - CUI 37130433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 8.528 22.274 18.556 14.821
Current Assets - - 8.827 8.136 3.177 10.000 13.369 78.773 16.670 33.664
Inventories - - 5.232 3.223 3.161 8.940 735 56.474 12.315 24.465
Receivables - - 0 0 0 1.013 6.757 3.572 2.767 1.092
Cash - - 3.595 4.912 16 47 5.877 18.727 1.588 8.108
Shareholders Funds - - 369 419 520 -3.289 3.254 10.723 12.817 28.570
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.458 7.717 2.657 13.289 18.643 90.324 22.409 19.916
Income in Advance - - 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 "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 33.664 euro in 2024 which includes Inventories of 24.465 euro, Receivables of 1.092 euro and cash availability of 8.108 euro.
The company's Equity was valued at 28.570 euro, while total Liabilities amounted to 19.916 euro. Equity increased by 15.824 euro, from 12.817 euro in 2023, to 28.570 in 2024.

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