Financial results - DONAU CASINGS SRL

Financial Summary - Donau Casings Srl
Unique identification code: 34050062
Registration number: J28/69/2015
Nace: 1011
Sales - Ron
1.448.135
Net Profit - Ron
48.476
Employees
69
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Company Donau Casings Srl with Fiscal Code 34050062 recorded a turnover of 2024 of 1.448.135, with a net profit of 48.476 and having an average number of employees of 69. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donau Casings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 34.524 0 213.953 979.505 1.098.632 1.247.394 1.308.445 1.448.135
Total Income - EUR 0 0 34.777 8.157 217.718 980.680 1.128.816 1.321.782 1.337.644 1.502.119
Total Expenses - EUR 7.138 12.186 66.647 39.672 341.663 860.581 1.002.031 1.125.897 1.574.630 1.452.437
Gross Profit/Loss - EUR -7.138 -12.186 -31.871 -31.515 -123.945 120.099 126.785 195.885 -236.986 49.682
Net Profit/Loss - EUR -7.138 -12.186 -32.216 -31.520 -126.123 110.521 119.631 166.962 -236.986 48.476
Employees 3 3 5 4 22 60 83 77 70 69
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 11.3%, from 1.308.445 euro in the year 2023, to 1.448.135 euro in 2024. The Net Profit increased by 48.476 euro, from 0 euro in 2023, to 48.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donau Casings Srl - CUI 34050062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 51 13 945.193 926.293 875.345 862.081 1.065.075 1.950.459 1.808.034
Current Assets 420 991 18.710 21.196 111.246 298.377 175.968 249.028 558.238 93.749
Inventories 0 255 0 1.663 9.104 6.263 4.947 7.788 5.648 5.102
Receivables 385 588 18.579 19.464 84.474 227.146 110.670 207.497 549.819 86.139
Cash 34 148 132 69 17.668 64.967 60.351 33.743 2.771 2.508
Shareholders Funds -6.913 -19.028 -50.922 841.454 699.036 796.305 898.277 955.645 567.947 613.249
Social Capital 225 223 219 923.176 905.298 888.135 670.737 672.818 670.777 667.029
Debts 7.423 20.070 69.645 125.301 329.832 344.399 114.449 322.613 1.434.097 849.821
Income in Advance 0 0 0 0 0 0 0 0 440.953 400.633
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.749 euro in 2024 which includes Inventories of 5.102 euro, Receivables of 86.139 euro and cash availability of 2.508 euro.
The company's Equity was valued at 613.249 euro, while total Liabilities amounted to 849.821 euro. Equity increased by 48.476 euro, from 567.947 euro in 2023, to 613.249 in 2024. The Debt Ratio was 45.6% in the year 2024.

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