Financial results - S.A.DANUBIUS

Financial Summary - S.a.danubius
Unique identification code: 2417811
Registration number: J13/1/1992
Nace: 111
Sales - Ron
244.163
Net Profit - Ron
24.064
Employee
The most important financial indicators for the company S.a.danubius - Unique Identification Number 2417811: sales in 2023 was 244.163 euro, registering a net profit of 24.064 euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.a.danubius

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.890 202.641 207.120 152.803 239.198 328.667 192.938 295.041 266.637 244.163
Total Income - EUR 217.182 237.496 259.723 230.109 323.860 332.796 211.070 302.998 446.331 328.364
Total Expenses - EUR 213.179 220.604 204.810 191.676 275.042 292.292 186.073 214.744 289.174 301.859
Gross Profit/Loss - EUR 4.003 16.892 54.913 38.433 48.818 40.503 24.997 88.255 157.156 26.505
Net Profit/Loss - EUR 3.362 14.000 46.127 32.284 46.427 37.369 23.086 85.295 154.490 24.064
Employees 6 6 0 0 5 0 0 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.2%, from 266.637 euro in the year 2022, to 244.163 euro in 2023. The Net Profit decreased by -129.958 euro, from 154.490 euro in 2022, to 24.064 in the last year.

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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 - S.a.danubius - CUI 2417811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.496 77.617 61.066 54.018 51.441 50.954 44.489 33.375 24.977 19.692
Current Assets 158.765 159.284 183.555 201.147 204.519 204.083 159.175 231.388 360.798 252.678
Inventories 78.516 71.482 95.355 123.225 115.641 66.882 57.613 70.231 266.852 165.083
Receivables 66.049 86.791 20.284 32.156 19.276 63.023 23.530 127.034 86.652 78.576
Cash 14.200 1.011 67.916 45.766 69.602 74.178 78.032 34.123 7.295 9.019
Shareholders Funds 187.372 202.936 197.910 226.844 235.838 198.168 183.439 214.128 326.807 211.987
Social Capital 5.932 5.982 5.921 5.821 5.714 5.603 5.497 5.375 5.392 5.376
Debts 69.890 33.965 46.711 28.321 20.122 56.868 20.224 50.635 58.968 60.383
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 252.678 euro in 2023 which includes Inventories of 165.083 euro, Receivables of 78.576 euro and cash availability of 9.019 euro.
The company's Equity was valued at 211.987 euro, while total Liabilities amounted to 60.383 euro. Equity decreased by -113.830 euro, from 326.807 euro in 2022, to 211.987 in 2023.

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