Financial results - AGRO-DĂNEASA SA

Financial Summary - Agro-Dăneasa Sa
Unique identification code: 12576210
Registration number: J2000000001287
Nace: 111
Sales - Ron
1.556.990
Net Profit - Ron
123.043
Employees
18
Open Account
Company Agro-Dăneasa Sa with Fiscal Code 12576210 recorded a turnover of 2024 of 1.556.990, with a net profit of 123.043 and having an average number of employees of 18. 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 - Agro-Dăneasa Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154.854 1.073.310 1.443.219 1.367.278 1.245.712 1.434.379 2.140.091 2.313.371 1.832.402 1.556.990
Total Income - EUR 1.408.651 1.333.493 1.537.707 1.316.419 1.340.939 1.713.189 2.386.987 2.675.465 1.773.128 2.040.836
Total Expenses - EUR 1.444.130 1.373.945 1.402.974 1.266.630 1.257.573 1.660.223 1.884.517 2.603.344 2.244.238 1.910.804
Gross Profit/Loss - EUR -35.480 -40.452 134.733 49.789 83.366 52.966 502.470 72.121 -471.110 130.033
Net Profit/Loss - EUR -35.480 -40.452 127.289 45.430 68.080 42.655 426.194 60.804 -471.110 123.043
Employees 15 15 17 17 14 15 16 16 17 18
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 -14.6%, from 1.832.402 euro in the year 2023, to 1.556.990 euro in 2024. The Net Profit increased by 123.043 euro, from 0 euro in 2023, to 123.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Dăneasa Sa - CUI 12576210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.170.924 952.483 1.103.052 1.095.644 1.498.221 1.333.574 1.799.404 1.530.315 1.245.843 1.232.321
Current Assets 640.140 960.513 858.587 551.727 632.468 821.510 845.866 1.463.893 860.813 1.017.277
Inventories 408.869 633.779 688.113 401.798 463.785 603.507 585.211 1.177.900 696.797 877.663
Receivables 122.334 110.367 111.632 72.364 76.138 94.232 60.330 99.703 9.735 21.334
Cash 108.937 216.367 58.842 77.565 92.545 123.770 200.324 186.290 154.281 118.280
Shareholders Funds 967.930 917.607 1.029.368 1.055.908 1.103.539 1.125.273 1.526.513 1.574.151 1.098.267 1.215.172
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 843.133 995.389 932.271 591.464 1.027.150 1.029.811 1.118.757 1.420.056 1.008.388 1.034.426
Income in Advance 0 0 0 0 0 0 0 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 "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 1.017.277 euro in 2024 which includes Inventories of 877.663 euro, Receivables of 21.334 euro and cash availability of 118.280 euro.
The company's Equity was valued at 1.215.172 euro, while total Liabilities amounted to 1.034.426 euro. Equity increased by 123.043 euro, from 1.098.267 euro in 2023, to 1.215.172 in 2024.

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