Financial results - AGRO DANI LTA S.R.L.

Financial Summary - Agro Dani Lta S.r.l.
Unique identification code: 40082816
Registration number: J2018003029133
Nace: 111
Sales - Ron
28.296
Net Profit - Ron
-75.105
Employees
2
Open Account
Company Agro Dani Lta S.r.l. with Fiscal Code 40082816 recorded a turnover of 2024 of 28.296, with a net profit of -75.105 and having an average number of employees of 2. 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 Dani Lta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.674 30.870 59.479 14.466 28.296
Total Income - EUR - - - - 0 42.312 50.951 88.211 71.508 95.881
Total Expenses - EUR - - - - 243 12.874 21.343 86.769 103.301 170.688
Gross Profit/Loss - EUR - - - - -243 29.437 29.608 1.443 -31.793 -74.807
Net Profit/Loss - EUR - - - - -243 29.251 29.299 874 -32.049 -75.105
Employees - - - - 0 1 2 3 3 2
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 increased by 96.7%, from 14.466 euro in the year 2023, to 28.296 euro in 2024.
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 - Agro Dani Lta S.r.l. - CUI 40082816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 241.407 271.014 369.125
Current Assets - - - - 10 27.543 65.702 513.456 267.673 94.396
Inventories - - - - 0 5 1.420 2.611 4.823 2.387
Receivables - - - - 0 0 570 405.233 248.497 89.021
Cash - - - - 10 27.538 63.712 105.612 14.352 2.988
Shareholders Funds - - - - -200 29.055 57.710 2.999 -29.059 -104.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 -1.512 7.992 405.932 253.005 315.961
Income in Advance - - - - 0 0 0 345.932 314.742 251.562
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 94.396 euro in 2024 which includes Inventories of 2.387 euro, Receivables of 89.021 euro and cash availability of 2.988 euro.
The company's Equity was valued at -104.002 euro, while total Liabilities amounted to 315.961 euro. Equity decreased by -75.105 euro, from -29.059 euro in 2023, to -104.002 in 2024. The Debt Ratio was 68.2% in the year 2024.

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