Financial results - AGRICOS DANUBE S.R.L.

Financial Summary - Agricos Danube S.r.l.
Unique identification code: 45989850
Registration number: J51/294/2022
Nace: 5040
Sales - Ron
948.712
Net Profit - Ron
290.180
Employee
7
The most important financial indicators for the company Agricos Danube S.r.l. - Unique Identification Number 45989850: sales in 2023 was 948.712 euro, registering a net profit of 290.180 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricos Danube S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 390.488 948.712
Total Income - EUR - - - - - - - - 391.296 1.068.478
Total Expenses - EUR - - - - - - - - 348.820 751.316
Gross Profit/Loss - EUR - - - - - - - - 42.476 317.162
Net Profit/Loss - EUR - - - - - - - - 38.570 290.180
Employees - - - - - - - - 6 7
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 increased by 143.7%, from 390.488 euro in the year 2022, to 948.712 euro in 2023. The Net Profit increased by 251.726 euro, from 38.570 euro in 2022, to 290.180 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 - Agricos Danube S.r.l. - CUI 45989850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 307.751 519.303
Current Assets - - - - - - - - 187.697 89.618
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 23.220 40.995
Cash - - - - - - - - 164.477 48.623
Shareholders Funds - - - - - - - - 38.611 328.673
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 456.837 280.247
Income in Advance - - - - - - - - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.618 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.995 euro and cash availability of 48.623 euro.
The company's Equity was valued at 328.673 euro, while total Liabilities amounted to 280.247 euro. Equity increased by 290.180 euro, from 38.611 euro in 2022, to 328.673 in 2023.

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