Financial results - AGRICOLA DAN T S.R.L.

Financial Summary - Agricola Dan T S.r.l.
Unique identification code: 40068188
Registration number: J35/3706/2018
Nace: 111
Sales - Ron
17.793
Net Profit - Ron
-4.721
Employees
1
Open Account
Company Agricola Dan T S.r.l. with Fiscal Code 40068188 recorded a turnover of 2024 of 17.793, with a net profit of -4.721 and having an average number of employees of 1. 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 - Agricola Dan T S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 22.805 35.254 38.257 42.609 26.063 17.793
Total Income - EUR - - - 0 62.116 60.591 66.020 52.874 61.186 76.000
Total Expenses - EUR - - - 80 39.273 52.335 44.476 46.582 47.120 80.483
Gross Profit/Loss - EUR - - - -80 22.843 8.256 21.544 6.293 14.066 -4.482
Net Profit/Loss - EUR - - - -80 22.092 6.818 20.270 5.134 13.805 -4.721
Employees - - - 0 0 0 0 1 1 1
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 -31.3%, from 26.063 euro in the year 2023, to 17.793 euro in 2024. The Net Profit decreased by -13.728 euro, from 13.805 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agricola Dan T S.r.l. - CUI 40068188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 0 2.490 4.024 3.447
Current Assets - - - 91 39.616 39.321 62.685 67.522 81.257 79.121
Inventories - - - 24 15.039 0 0 0 5.185 5.157
Receivables - - - 0 1.644 517 8.150 0 6.712 15.780
Cash - - - 67 22.933 38.805 54.535 67.522 69.359 58.185
Shareholders Funds - - - -37 22.056 28.456 44.952 42.669 56.344 51.309
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 149 17.560 10.865 17.733 27.343 28.937 31.259
Income in Advance - - - 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 79.121 euro in 2024 which includes Inventories of 5.157 euro, Receivables of 15.780 euro and cash availability of 58.185 euro.
The company's Equity was valued at 51.309 euro, while total Liabilities amounted to 31.259 euro. Equity decreased by -4.721 euro, from 56.344 euro in 2023, to 51.309 in 2024.

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