Financial results - AGRIGEO DANA S.R.L.

Financial Summary - Agrigeo Dana S.r.l.
Unique identification code: 16768189
Registration number: J27/1257/2004
Nace: 111
Sales - Ron
255.980
Net Profit - Ron
-320.616
Employees
8
Open Account
Company Agrigeo Dana S.r.l. with Fiscal Code 16768189 recorded a turnover of 2024 of 255.980, with a net profit of -320.616 and having an average number of employees of 8. 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 - Agrigeo Dana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.906 313.548 242.724 386.591 468.455 312.049 595.397 243.276 676.596 255.980
Total Income - EUR 217.891 364.803 380.012 443.068 517.756 369.300 655.202 590.392 581.118 359.582
Total Expenses - EUR 215.838 337.320 321.628 307.293 373.609 365.837 410.891 575.807 572.860 680.198
Gross Profit/Loss - EUR 2.054 27.483 58.384 135.775 144.147 3.462 244.311 14.585 8.257 -320.616
Net Profit/Loss - EUR 1.725 23.086 27.039 132.318 139.776 899 238.391 12.576 1.708 -320.616
Employees 5 6 6 6 6 6 6 8 8 8
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 -62.0%, from 676.596 euro in the year 2023, to 255.980 euro in 2024. The Net Profit decreased by -1.698 euro, from 1.708 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 - Agrigeo Dana S.r.l. - CUI 16768189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.599 69.567 244.432 273.354 226.995 207.607 298.168 434.937 364.985 287.093
Current Assets 167.637 196.769 224.638 289.080 362.866 375.597 544.735 568.888 538.709 268.116
Inventories 120.631 18.898 52.794 118.826 126.347 141.719 184.504 438.901 215.723 184.008
Receivables 33.887 33.903 44.316 26.789 28.298 27.396 33.909 47.649 25.930 31.636
Cash 13.119 143.969 127.529 143.464 208.220 206.482 326.322 82.338 297.056 52.472
Shareholders Funds 72.611 94.956 120.389 250.497 385.423 379.036 609.022 623.488 623.305 299.206
Social Capital 67 67 66 64 63 83 81 81 81 80
Debts 188.625 171.380 348.682 311.937 204.438 204.168 233.881 295.003 220.621 221.642
Income in Advance 0 0 0 0 0 0 0 85.334 59.767 34.362
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 268.116 euro in 2024 which includes Inventories of 184.008 euro, Receivables of 31.636 euro and cash availability of 52.472 euro.
The company's Equity was valued at 299.206 euro, while total Liabilities amounted to 221.642 euro. Equity decreased by -320.616 euro, from 623.305 euro in 2023, to 299.206 in 2024. The Debt Ratio was 39.9% in the year 2024.

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