Financial results - MA. CH. DANUBE SRL

Financial Summary - Ma. Ch. Danube Srl
Unique identification code: 12613777
Registration number: J51/12/2000
Nace: 150
Sales - Ron
694.847
Net Profit - Ron
65.964
Employees
5
Open Account
Company Ma. Ch. Danube Srl with Fiscal Code 12613777 recorded a turnover of 2024 of 694.847, with a net profit of 65.964 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma. Ch. Danube Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.321.753 1.444.198 846.743 734.748 864.202 370.405 1.159.255 1.203.813 797.384 694.847
Total Income - EUR 1.615.519 1.352.746 1.353.088 2.342.081 1.105.407 1.531.731 1.489.381 2.226.164 1.328.491 1.244.444
Total Expenses - EUR 1.211.692 1.030.947 987.161 2.411.502 1.254.966 1.555.198 1.119.573 1.834.894 1.270.762 1.174.246
Gross Profit/Loss - EUR 403.827 321.799 365.927 -69.421 -149.560 -23.466 369.808 391.270 57.729 70.198
Net Profit/Loss - EUR 338.687 269.619 258.310 -69.421 -153.233 -23.466 334.949 331.343 43.612 65.964
Employees 9 8 4 4 4 3 5 5 5 5
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 -12.4%, from 797.384 euro in the year 2023, to 694.847 euro in 2024. The Net Profit increased by 22.596 euro, from 43.612 euro in 2023, to 65.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ma. Ch. Danube Srl - CUI 12613777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.967.101 2.333.542 2.301.932 1.295.664 1.350.353 240.966 658.205 840.659 1.239.951 2.524.370
Current Assets 876.253 1.041.401 1.081.224 1.022.942 609.441 973.317 961.982 1.354.573 948.755 1.135.842
Inventories 585.548 423.286 482.195 490.355 405.640 693.893 735.555 1.145.438 787.671 798.363
Receivables 280.380 575.722 526.027 384.379 172.005 260.370 104.513 191.261 149.190 323.827
Cash 10.325 42.393 73.001 148.208 31.796 19.054 121.913 17.873 11.895 13.652
Shareholders Funds 2.527.828 2.120.197 1.026.055 830.332 670.045 56.809 390.498 565.984 209.648 274.440
Social Capital 67.492 41.863 41.155 40.400 39.617 39.259 38.388 38.508 38.391 38.176
Debts 1.317.281 1.254.746 2.357.101 1.488.274 1.289.749 1.157.474 1.229.689 1.629.248 1.979.059 3.385.771
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135.842 euro in 2024 which includes Inventories of 798.363 euro, Receivables of 323.827 euro and cash availability of 13.652 euro.
The company's Equity was valued at 274.440 euro, while total Liabilities amounted to 3.385.771 euro. Equity increased by 65.964 euro, from 209.648 euro in 2023, to 274.440 in 2024.

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