Financial results - AGRO DANIELA SRL

Financial Summary - Agro Daniela Srl
Unique identification code: 24812617
Registration number: J12/4763/2008
Nace: 4939
Sales - Ron
5.996
Net Profit - Ron
-9.538
Employees
1
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Company Agro Daniela Srl with Fiscal Code 24812617 recorded a turnover of 2024 of 5.996, with a net profit of -9.538 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Daniela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.252 104.656 214.539 230.370 175.429 101.073 103.978 76.177 15.605 5.996
Total Income - EUR 84.215 113.235 214.452 233.455 179.341 108.749 107.852 78.869 50.370 6.619
Total Expenses - EUR 61.972 101.495 169.435 197.009 175.110 117.334 126.091 106.050 55.151 16.092
Gross Profit/Loss - EUR 22.243 11.740 45.017 36.446 4.231 -8.585 -18.239 -27.182 -4.781 -9.472
Net Profit/Loss - EUR 18.812 10.779 36.931 34.189 2.498 -9.386 -18.239 -27.951 -5.274 -9.538
Employees 5 6 9 9 9 7 7 5 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 decreased by -61.4%, from 15.605 euro in the year 2023, to 5.996 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Daniela Srl - CUI 24812617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.271 176.661 190.541 232.877 218.251 196.697 189.010 190.122 152.653 140.587
Current Assets 37.511 18.594 24.724 26.618 56.582 56.646 55.213 31.321 27.163 27.802
Inventories 7.835 5.870 761 747 4.277 5.395 3.592 3.603 3.592 3.572
Receivables 5.089 8.161 11.199 24.402 31.634 35.597 35.389 26.651 16.025 16.659
Cash 24.587 4.563 12.764 1.469 20.671 15.654 16.233 1.067 7.546 7.571
Shareholders Funds 30.582 32.142 68.529 101.460 101.993 90.673 70.423 42.691 37.288 27.541
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 164.925 163.113 146.469 157.773 172.840 162.670 173.801 177.246 141.027 139.356
Income in Advance 274 272 267 262 0 0 0 1.505 1.501 1.492
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.802 euro in 2024 which includes Inventories of 3.572 euro, Receivables of 16.659 euro and cash availability of 7.571 euro.
The company's Equity was valued at 27.541 euro, while total Liabilities amounted to 139.356 euro. Equity decreased by -9.539 euro, from 37.288 euro in 2023, to 27.541 in 2024. The Debt Ratio was 82.8% in the year 2024.

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