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
120.499
Net Profit - Ron
2.127
Employee
1
The most important financial indicators for the company Denion Prod Activ Srl - Unique Identification Number 37130433: sales in 2023 was 120.499 euro, registering a net profit of 2.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denion Prod Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.188 2.668 144 4.476 51.668 80.115 120.499
Total Income - EUR - - - 7.494 5.082 144 6.904 68.459 128.450 91.448
Total Expenses - EUR - - - 7.094 4.982 35 10.659 61.482 120.310 88.297
Gross Profit/Loss - EUR - - - 400 100 109 -3.755 6.976 8.140 3.151
Net Profit/Loss - EUR - - - 325 57 109 -3.800 6.470 7.459 2.127
Employees - - - 1 1 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 50.9%, from 80.115 euro in the year 2022, to 120.499 euro in 2023. The Net Profit decreased by -5.310 euro, from 7.459 euro in 2022, to 2.127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denion Prod Activ Srl - CUI 37130433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 8.528 22.274 18.556
Current Assets - - - 8.827 8.136 3.177 10.000 13.369 78.773 16.670
Inventories - - - 5.232 3.223 3.161 8.940 735 56.474 12.315
Receivables - - - 0 0 0 1.013 6.757 3.572 2.767
Cash - - - 3.595 4.912 16 47 5.877 18.727 1.588
Shareholders Funds - - - 369 419 520 -3.289 3.254 10.723 12.817
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.458 7.717 2.657 13.289 18.643 90.324 22.409
Income in Advance - - - 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 "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 16.670 euro in 2023 which includes Inventories of 12.315 euro, Receivables of 2.767 euro and cash availability of 1.588 euro.
The company's Equity was valued at 12.817 euro, while total Liabilities amounted to 22.409 euro. Equity increased by 2.127 euro, from 10.723 euro in 2022, to 12.817 in 2023.

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