Financial results - DENSAL ROMANIA S.R.L.

Financial Summary - Densal Romania S.r.l.
Unique identification code: 30547892
Registration number: J31/334/2012
Nace: 111
Sales - Ron
375.876
Net Profit - Ron
-106.096
Employees
1
Open Account
Company Densal Romania S.r.l. with Fiscal Code 30547892 recorded a turnover of 2024 of 375.876, with a net profit of -106.096 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 - Densal Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.969 2.850.421 2.103.244 1.165.156 1.194.399 622.286 1.352.874 514.937 375.876
Total Income - EUR 1.611 2.969 2.887.024 2.169.070 1.273.541 1.260.692 690.015 1.398.615 556.003 428.916
Total Expenses - EUR 2.551 2.827 2.682.825 2.091.941 1.178.846 1.160.806 628.240 1.010.851 550.338 532.610
Gross Profit/Loss - EUR -940 142 204.199 77.129 94.695 99.885 61.775 387.764 5.665 -103.694
Net Profit/Loss - EUR -967 83 176.078 66.309 80.970 85.661 50.591 344.344 4.282 -106.096
Employees 0 1 1 1 1 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 -26.6%, from 514.937 euro in the year 2023, to 375.876 euro in 2024. The Net Profit decreased by -4.258 euro, from 4.282 euro in 2023, to 0 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 - Densal Romania S.r.l. - CUI 30547892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 2.418 6.609 34.157 35.787 27.222 20.579 15.041 9.319 4.465
Current Assets 11.972 11.145 768.883 501.887 931.675 853.111 699.736 766.331 763.864 715.879
Inventories 9.586 9.488 579.573 345.958 631.366 615.382 542.372 592.656 637.771 550.528
Receivables 1.183 576 76.887 21.855 186.210 65.931 -7.759 158.346 120.169 148.175
Cash 1.204 1.082 112.423 134.075 114.099 171.798 165.124 15.328 5.925 17.176
Shareholders Funds -2.691 -2.580 173.541 136.423 214.751 286.401 10.539 175.759 144.944 34.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.856 16.143 601.951 399.621 752.710 593.931 709.776 605.612 628.239 685.531
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 "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 715.879 euro in 2024 which includes Inventories of 550.528 euro, Receivables of 148.175 euro and cash availability of 17.176 euro.
The company's Equity was valued at 34.813 euro, while total Liabilities amounted to 685.531 euro. Equity decreased by -109.321 euro, from 144.944 euro in 2023, to 34.813 in 2024.

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