The most important financial indicators for the company Agrigeo Dana S.r.l. - Unique Identification Number 16768189:
sales in 2023 was
676.596
euro, registering a net profit of
1.708
euro and having an average number of
8
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 179.0%, from 243.276 euro in the year 2022, to 676.596 euro in 2023.
The Net Profit decreased by -10.830 euro, from 12.576 euro in 2022, to 1.708 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 -
Agrigeo Dana S.r.l. - CUI 16768189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.096
93.599
69.567
244.432
273.354
226.995
207.607
298.168
434.937
364.985
Current Assets
89.749
167.637
196.769
224.638
289.080
362.866
375.597
544.735
568.888
538.709
Inventories
61.844
120.631
18.898
52.794
118.826
126.347
141.719
184.504
438.901
215.723
Receivables
21.607
33.887
33.903
44.316
26.789
28.298
27.396
33.909
47.649
25.930
Cash
6.298
13.119
143.969
127.529
143.464
208.220
206.482
326.322
82.338
297.056
Shareholders Funds
70.300
72.611
94.956
120.389
250.497
385.423
379.036
609.022
623.488
623.305
Social Capital
67
67
67
66
64
63
83
81
81
81
Debts
77.545
188.625
171.380
348.682
311.937
204.438
204.168
233.881
295.003
220.621
Income in Advance
0
0
0
0
0
0
0
0
85.334
59.767
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
538.709 euro in 2023 which includes Inventories of
215.723 euro, Receivables of
25.930 euro and cash availability of
297.056 euro.
The company's Equity was valued at
623.305 euro, while total Liabilities amounted to
220.621 euro.
Equity increased by 1.708 euro, from 623.488 euro in 2022, to 623.305 in 2023.
The Debt Ratio was 24.4% in the year 2023.
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