Company Donau Saat Srl with Fiscal Code 20624068
recorded a turnover of 2024 of
3.870.678,
with a net profit of
-1.382.624
and having an average number of employees of
33.
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 -
Donau Saat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.620.641
2.958.615
4.032.383
4.007.694
3.338.598
3.981.746
4.270.680
4.793.557
5.236.141
3.870.678
Total Income - EUR
2.774.605
3.404.235
4.598.781
4.196.872
3.412.551
4.058.557
4.338.840
4.983.497
5.836.729
3.664.464
Total Expenses - EUR
3.393.344
4.092.764
4.576.068
4.632.485
3.770.592
4.676.840
4.908.870
5.318.116
7.006.595
5.047.088
Gross Profit/Loss - EUR
-618.739
-688.529
22.713
-435.613
-358.041
-618.283
-570.029
-334.619
-1.169.866
-1.382.624
Net Profit/Loss - EUR
-618.739
-688.529
20.628
-435.613
-358.041
-618.283
-570.029
-334.619
-1.169.866
-1.382.624
Employees
13
14
15
15
0
16
19
21
30
33
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 -25.7%, from 5.236.141 euro in the year 2023, to 3.870.678 euro in 2024.
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Financial Rating - DONAU SAAT SRL
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Financial Reports - Donau Saat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donau Saat Srl - CUI 20624068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
334.255
290.915
238.310
197.039
154.131
131.298
87.634
72.043
250.082
223.551
Current Assets
3.053.551
3.090.303
2.877.981
2.451.462
2.923.515
3.095.931
4.120.071
6.401.906
6.561.911
4.395.965
Inventories
1.143.038
931.153
581.985
307.258
870.213
812.097
1.310.853
2.472.167
2.238.228
1.632.502
Receivables
1.812.133
2.055.677
2.072.140
2.010.678
1.871.380
2.005.413
2.357.589
3.722.238
4.306.741
2.745.451
Cash
98.379
103.473
223.856
133.526
181.921
278.422
451.629
207.501
16.943
18.012
Shareholders Funds
1.909.226
1.676.882
1.651.679
546.305
125.311
-593.316
-371.917
-718.023
-1.885.712
-56.446
Social Capital
45
3.213.872
3.159.488
3.238.272
3.175.559
3.115.358
3.846.563
3.858.497
3.846.797
7.026.649
Debts
1.495.978
1.712.571
1.471.742
2.042.579
3.011.564
3.907.269
4.676.196
7.234.464
8.657.425
4.635.118
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
4.395.965 euro in 2024 which includes Inventories of
1.632.502 euro, Receivables of
2.745.451 euro and cash availability of
18.012 euro.
The company's Equity was valued at
-56.446 euro, while total Liabilities amounted to
4.635.118 euro.
Equity increased by 1.818.727 euro, from -1.885.712 euro in 2023, to -56.446 in 2024.
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