The most important financial indicators for the company Agro-Dăneasa Sa - Unique Identification Number 12576210:
sales in 2023 was
1.832.402
euro, registering a net profit of
-471.110
euro and having an average number of
17
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agro-Dăneasa Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.116.799
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
Total Income - EUR
1.519.396
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
Total Expenses - EUR
1.338.811
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
Gross Profit/Loss - EUR
180.585
-35.480
-40.452
134.733
49.789
83.366
52.966
502.470
72.121
-471.110
Net Profit/Loss - EUR
180.585
-35.480
-40.452
127.289
45.430
68.080
42.655
426.194
60.804
-471.110
Employees
15
15
15
17
17
14
15
16
16
17
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 decreased by -20.5%, from 2.313.371 euro in the year 2022, to 1.832.402 euro in 2023.
The Net Profit decreased by -60.619 euro, from 60.804 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 -
Agro-Dăneasa Sa - CUI 12576210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
789.307
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
Current Assets
701.560
640.140
960.513
858.587
551.727
632.468
821.510
845.866
1.463.893
860.813
Inventories
439.730
408.869
633.779
688.113
401.798
463.785
603.507
585.211
1.177.900
696.797
Receivables
107.671
122.334
110.367
111.632
72.364
76.138
94.232
60.330
99.703
9.735
Cash
154.159
108.937
216.367
58.842
77.565
92.545
123.770
200.324
186.290
154.281
Shareholders Funds
995.104
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
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
495.763
843.133
995.389
932.271
591.464
1.027.150
1.029.811
1.118.757
1.420.056
1.008.388
Income in Advance
0
0
0
0
0
0
0
0
0
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
860.813 euro in 2023 which includes Inventories of
696.797 euro, Receivables of
9.735 euro and cash availability of
154.281 euro.
The company's Equity was valued at
1.098.267 euro, while total Liabilities amounted to
1.008.388 euro.
Equity decreased by -471.110 euro, from 1.574.151 euro in 2022, to 1.098.267 in 2023.
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Comments - Agro-Dăneasa Sa