Financial results - AGRO-DANIEL INTERNAŢIONAL SRL

Financial Summary - Agro-Daniel Internaţional Srl
Unique identification code: 35441956
Registration number: J34/25/2016
Nace: 111
Sales - Ron
123.590
Net Profit - Ron
154.122
Employees
1
Open Account
Company Agro-Daniel Internaţional Srl with Fiscal Code 35441956 recorded a turnover of 2024 of 123.590, with a net profit of 154.122 and having an average number of employees of 1. 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 Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.927 90.669 121.703 104.831 63.299 59.730 160.004 112.924 123.590
Total Income - EUR - 182.685 166.733 238.820 161.421 215.508 48.187 243.558 305.188 372.883
Total Expenses - EUR - 147.268 141.343 232.766 140.353 158.853 126.310 214.004 290.551 215.498
Gross Profit/Loss - EUR - 35.416 25.390 6.054 21.068 56.655 -78.123 29.554 14.637 157.385
Net Profit/Loss - EUR - 29.750 21.242 4.837 19.987 56.022 -78.687 25.267 12.370 154.122
Employees - 2 2 2 1 1 1 1 1 1
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 10.1%, from 112.924 euro in the year 2023, to 123.590 euro in 2024. The Net Profit increased by 141.821 euro, from 12.370 euro in 2023, to 154.122 in the last year.
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-Daniel Internaţional Srl - CUI 35441956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 468.090 404.048 333.692 277.653 235.014 218.049 199.479 237.721
Current Assets - 141.055 614.749 283.550 270.100 332.291 268.234 335.975 382.544 210.933
Inventories - 93.025 113.323 142.713 108.844 179.470 67.324 45.999 82.474 84.444
Receivables - 3.168 432.378 64.359 110.821 142.663 185.885 222.830 189.283 71.986
Cash - 44.862 69.047 76.478 50.435 10.158 15.025 67.146 110.787 54.504
Shareholders Funds - 29.794 50.532 28.070 47.514 102.635 21.671 26.367 38.658 192.564
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111.414 256.688 299.595 248.923 250.522 230.485 275.785 292.258 221.617
Income in Advance - 0 775.619 359.933 307.356 256.787 251.093 251.872 251.108 34.474
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 210.933 euro in 2024 which includes Inventories of 84.444 euro, Receivables of 71.986 euro and cash availability of 54.504 euro.
The company's Equity was valued at 192.564 euro, while total Liabilities amounted to 221.617 euro. Equity increased by 154.122 euro, from 38.658 euro in 2023, to 192.564 in 2024. The Debt Ratio was 49.4% in the year 2024.

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