Financial results - AGRO DANIEL SRL

Financial Summary - Agro Daniel Srl
Unique identification code: 6893753
Registration number: J1994002146099
Nace: 111
Sales - Ron
790.510
Net Profit - Ron
35.890
Employees
10
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Company Agro Daniel Srl with Fiscal Code 6893753 recorded a turnover of 2024 of 790.510, with a net profit of 35.890 and having an average number of employees of 10. 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 Daniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.358 821.044 819.312 740.241 646.793 263.856 596.871 527.972 543.614 790.510
Total Income - EUR 711.030 860.350 860.713 832.067 668.762 539.824 609.405 725.532 689.318 755.314
Total Expenses - EUR 779.876 565.620 651.804 676.352 561.931 662.539 481.745 574.676 649.853 711.947
Gross Profit/Loss - EUR -68.846 294.731 208.909 155.715 106.830 -122.715 127.660 150.856 39.465 43.368
Net Profit/Loss - EUR -68.846 256.817 159.636 148.018 101.143 -124.407 122.490 146.500 34.517 35.890
Employees 8 8 8 7 7 6 7 10 11 10
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 46.2%, from 543.614 euro in the year 2023, to 790.510 euro in 2024. The Net Profit increased by 1.566 euro, from 34.517 euro in 2023, to 35.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Daniel Srl - CUI 6893753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109.984 1.063.732 1.064.937 1.215.014 1.135.278 1.041.230 1.085.026 1.312.198 1.421.566 1.624.226
Current Assets 220.024 330.844 250.331 263.385 249.476 193.703 320.604 384.196 504.208 621.153
Inventories 159.068 134.979 166.659 115.493 141.494 82.328 129.824 218.900 293.084 205.164
Receivables 33.665 93.473 17.563 14.445 21.270 97.393 158.802 140.739 39.279 408.625
Cash 27.291 102.393 66.109 133.448 86.712 13.982 31.978 24.557 171.845 7.364
Shareholders Funds 739.392 884.010 937.183 843.010 801.178 661.582 769.400 917.740 943.482 955.277
Social Capital 43.645 43.199 42.468 41.689 41.092 40.313 39.419 39.542 39.422 39.201
Debts 505.423 510.566 301.811 563.699 516.395 510.506 577.772 723.018 929.819 1.240.158
Income in Advance 85.192 80.884 76.274 71.691 67.181 62.846 58.458 55.636 52.473 49.945
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 621.153 euro in 2024 which includes Inventories of 205.164 euro, Receivables of 408.625 euro and cash availability of 7.364 euro.
The company's Equity was valued at 955.277 euro, while total Liabilities amounted to 1.240.158 euro. Equity increased by 17.068 euro, from 943.482 euro in 2023, to 955.277 in 2024. The Debt Ratio was 55.2% in the year 2024.

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