Financial results - AGRO DANUBIUS TRADING S.R.L.

Financial Summary - Agro Danubius Trading S.r.l.
Unique identification code: 45709003
Registration number: J36/119/2022
Nace: 111
Sales - Ron
3.681.417
Net Profit - Ron
16.082
Employees
7
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Company Agro Danubius Trading S.r.l. with Fiscal Code 45709003 recorded a turnover of 2024 of 3.681.417, with a net profit of 16.082 and having an average number of employees of 7. 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 Danubius Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 725.920 2.749.132 3.681.417
Total Income - EUR - - - - - - - 728.084 2.780.452 3.685.333
Total Expenses - EUR - - - - - - - 708.485 2.678.996 3.666.390
Gross Profit/Loss - EUR - - - - - - - 19.599 101.457 18.942
Net Profit/Loss - EUR - - - - - - - 12.467 85.453 16.082
Employees - - - - - - - 6 7 7
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 34.7%, from 2.749.132 euro in the year 2023, to 3.681.417 euro in 2024. The Net Profit decreased by -68.893 euro, from 85.453 euro in 2023, to 16.082 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 Danubius Trading S.r.l. - CUI 45709003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 143.316 116.029 152.857
Current Assets - - - - - - - 477.457 1.841.044 2.520.469
Inventories - - - - - - - 44.949 396.991 90.257
Receivables - - - - - - - 411.969 1.365.653 2.403.800
Cash - - - - - - - 20.538 78.400 26.412
Shareholders Funds - - - - - - - 12.508 52.731 68.518
Social Capital - - - - - - - 41 20.257 20.144
Debts - - - - - - - 605.667 2.083.588 2.783.411
Income in Advance - - - - - - - 2.599 0 0
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 2.520.469 euro in 2024 which includes Inventories of 90.257 euro, Receivables of 2.403.800 euro and cash availability of 26.412 euro.
The company's Equity was valued at 68.518 euro, while total Liabilities amounted to 2.783.411 euro. Equity increased by 16.082 euro, from 52.731 euro in 2023, to 68.518 in 2024.

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