The most important financial indicators for the company Agricultură Dan Servicii S.r.l. - Unique Identification Number 27362355:
sales in 2023 was
238.236
euro, registering a net profit of
-33.674
euro and having an average number of
2
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.
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 29.9%, from 183.997 euro in the year 2022, to 238.236 euro in 2023.
The Net Profit decreased by -76.777 euro, from 77.011 euro in 2022, to 0 in the last year.
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 -
Agricultură Dan Servicii S.r.l. - CUI 27362355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.220
150.402
124.907
123.299
93.767
103.567
72.467
69.384
69.387
56.529
Current Assets
62.058
85.906
109.891
139.379
82.907
84.154
157.653
173.172
308.249
187.883
Inventories
22.335
62.234
51.955
64.976
70.662
53.234
66.538
92.422
212.665
93.283
Receivables
523
4.293
2.115
39.527
1.681
10.556
8.318
45.255
55.251
54.966
Cash
39.199
19.379
55.821
34.877
10.563
20.364
82.797
35.495
40.333
39.634
Shareholders Funds
94.884
170.917
215.152
260.372
157.846
160.362
204.007
229.278
179.010
68.016
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.394
65.390
19.646
2.306
18.828
27.358
26.113
13.278
175.588
176.396
Income in Advance
0
0
0
0
0
0
0
0
23.037
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
187.883 euro in 2023 which includes Inventories of
93.283 euro, Receivables of
54.966 euro and cash availability of
39.634 euro.
The company's Equity was valued at
68.016 euro, while total Liabilities amounted to
176.396 euro.
Equity decreased by -110.451 euro, from 179.010 euro in 2022, to 68.016 in 2023.
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Comments - Agricultură Dan Servicii S.r.l.