The most important financial indicators for the company Donau Saat Srl - Unique Identification Number 20624068:
sales in 2023 was
5.236.141
euro, registering a net profit of
-1.169.866
euro and having an average number of
30
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.
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 9.6%, from 4.793.557 euro in the year 2022, to 5.236.141 euro in 2023.
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 -
Donau Saat Srl - CUI 20624068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196.656
334.255
290.915
238.310
197.039
154.131
131.298
87.634
72.043
250.082
Current Assets
1.329.201
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
Inventories
720.170
1.143.038
931.153
581.985
307.258
870.213
812.097
1.310.853
2.472.167
2.238.228
Receivables
533.737
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
Cash
75.295
98.379
103.473
223.856
133.526
181.921
278.422
451.629
207.501
16.943
Shareholders Funds
-236.446
1.909.226
1.676.882
1.651.679
546.305
125.311
-593.316
-371.917
-718.023
-1.885.712
Social Capital
45
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
Debts
1.764.345
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
Income in Advance
0
0
0
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
6.561.911 euro in 2023 which includes Inventories of
2.238.228 euro, Receivables of
4.306.741 euro and cash availability of
16.943 euro.
The company's Equity was valued at
-1.885.712 euro, while total Liabilities amounted to
8.657.425 euro.
Equity decreased by -1.169.866 euro, from -718.023 euro in 2022, to -1.885.712 in 2023.
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Comments - Donau Saat Srl