Financial results - EXPLOITDANEASA SRL

Financial Summary - Exploitdaneasa Srl
Unique identification code: 31957858
Registration number: J12/2125/2013
Nace: 111
Sales - Ron
3.585.911
Net Profit - Ron
36.874
Employees
15
Open Account
Company Exploitdaneasa Srl with Fiscal Code 31957858 recorded a turnover of 2024 of 3.585.911, with a net profit of 36.874 and having an average number of employees of 15. 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 - Exploitdaneasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.463.293 1.257.541 1.468.104 1.219.772 1.785.904 1.697.653 1.473.892 2.457.420 1.860.830 3.585.911
Total Income - EUR 2.922.783 3.344.604 3.247.630 3.502.408 3.650.987 3.396.285 2.715.632 5.048.191 4.807.128 4.017.784
Total Expenses - EUR 2.828.928 3.177.452 2.951.786 3.291.611 3.632.860 3.364.901 2.683.894 4.026.297 4.477.949 3.977.569
Gross Profit/Loss - EUR 93.855 167.152 295.844 210.797 18.126 31.384 31.737 1.021.894 329.178 40.215
Net Profit/Loss - EUR 93.855 153.391 182.608 171.662 9.285 21.175 24.395 866.861 270.455 36.874
Employees 21 22 20 22 20 16 15 15 17 15
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 93.8%, from 1.860.830 euro in the year 2023, to 3.585.911 euro in 2024. The Net Profit decreased by -232.069 euro, from 270.455 euro in 2023, to 36.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploitdaneasa Srl - CUI 31957858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.115 414.201 595.663 1.098.427 1.602.699 1.371.226 1.055.427 832.426 1.568.064 1.438.334
Current Assets 3.418.124 4.413.555 4.997.957 5.703.800 6.570.446 6.813.057 7.490.322 9.334.911 8.590.246 7.530.886
Inventories 1.778.379 2.144.376 2.654.115 3.539.888 3.969.929 3.611.914 2.966.285 3.394.639 3.739.331 3.168.186
Receivables 1.106.112 1.803.919 2.060.025 2.153.207 2.462.307 3.191.123 4.344.440 5.784.232 4.625.023 3.652.595
Cash 533.633 465.259 283.817 10.705 138.210 10.020 179.598 156.039 225.893 710.104
Shareholders Funds -416.935 633.307 805.198 962.084 952.737 955.850 959.048 1.828.885 2.093.793 1.291.413
Social Capital 4.499 897.052 881.872 865.688 848.923 832.830 814.361 816.887 814.410 809.859
Debts 4.424.220 4.502.966 5.055.681 6.181.687 7.521.963 7.465.516 7.767.179 8.478.125 8.445.526 8.031.308
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 7.530.886 euro in 2024 which includes Inventories of 3.168.186 euro, Receivables of 3.652.595 euro and cash availability of 710.104 euro.
The company's Equity was valued at 1.291.413 euro, while total Liabilities amounted to 8.031.308 euro. Equity decreased by -790.679 euro, from 2.093.793 euro in 2023, to 1.291.413 in 2024.

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