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
462.593
Net Profit - Ron
-283.996
Employees
7
Open Account
Company Agricos Danube S.r.l. with Fiscal Code 45989850 recorded a turnover of 2024 of 462.593, with a net profit of -283.996 and having an average number of employees of 7. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricos Danube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 390.488 948.712 462.593
Total Income - EUR - - - - - - - 391.296 1.068.478 462.654
Total Expenses - EUR - - - - - - - 348.820 751.316 746.650
Gross Profit/Loss - EUR - - - - - - - 42.476 317.162 -283.996
Net Profit/Loss - EUR - - - - - - - 38.570 290.180 -283.996
Employees - - - - - - - 6 7 7
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 -51.0%, from 948.712 euro in the year 2023, to 462.593 euro in 2024. The Net Profit decreased by -288.558 euro, from 290.180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricos Danube S.r.l. - CUI 45989850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 307.751 519.303 475.950
Current Assets - - - - - - - 187.697 89.618 18.974
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.220 40.995 19.611
Cash - - - - - - - 164.477 48.623 -638
Shareholders Funds - - - - - - - 38.611 328.673 42.840
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 456.837 280.247 452.084
Income in Advance - - - - - - - 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 "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 18.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.611 euro and cash availability of -638 euro.
The company's Equity was valued at 42.840 euro, while total Liabilities amounted to 452.084 euro. Equity decreased by -283.996 euro, from 328.673 euro in 2023, to 42.840 in 2024.

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