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Financial results - S.A.DANUBIUS

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Financial Summary - S.a.danubius
Unique identification code: 2417811
Registration number: J13/1/1992
Nace: 111
Sales - Ron
284.680
Net Profit - Ron
65.972
Employees
Open Account
Company S.a.danubius with Fiscal Code 2417811 recorded a turnover of 2024 of 284.680, with a net profit of 65.972 and having an average number of employees of - . 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 - S.a.danubius

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.641 207.120 152.803 239.198 328.667 192.938 295.041 266.637 244.163 284.680
Total Income - EUR 237.496 259.723 230.109 323.860 332.796 211.070 302.998 446.331 328.364 358.879
Total Expenses - EUR 220.604 204.810 191.676 275.042 292.292 186.073 214.744 289.174 301.859 290.295
Gross Profit/Loss - EUR 16.892 54.913 38.433 48.818 40.503 24.997 88.255 157.156 26.505 68.584
Net Profit/Loss - EUR 14.000 46.127 32.284 46.427 37.369 23.086 85.295 154.490 24.064 65.972
Employees 6 0 0 5 0 0 5 0 0 0
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 17.2%, from 244.163 euro in the year 2023, to 284.680 euro in 2024. The Net Profit increased by 42.042 euro, from 24.064 euro in 2023, to 65.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.a.danubius - CUI 2417811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.617 61.066 54.018 51.441 50.954 44.489 33.375 24.977 19.692 19.582
Current Assets 159.284 183.555 201.147 204.519 204.083 159.175 231.388 360.798 252.678 229.300
Inventories 71.482 95.355 123.225 115.641 66.882 57.613 70.231 266.852 165.083 132.713
Receivables 86.791 20.284 32.156 19.276 63.023 23.530 127.034 86.652 78.576 50.389
Cash 1.011 67.916 45.766 69.602 74.178 78.032 34.123 7.295 9.019 46.199
Shareholders Funds 202.936 197.910 226.844 235.838 198.168 183.439 214.128 326.807 211.987 204.983
Social Capital 5.982 5.921 5.821 5.714 5.603 5.497 5.375 5.392 5.376 5.345
Debts 33.965 46.711 28.321 20.122 56.868 20.224 50.635 58.968 60.383 43.899
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 229.300 euro in 2024 which includes Inventories of 132.713 euro, Receivables of 50.389 euro and cash availability of 46.199 euro.
The company's Equity was valued at 204.983 euro, while total Liabilities amounted to 43.899 euro. Equity decreased by -5.819 euro, from 211.987 euro in 2023, to 204.983 in 2024.
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