Financial results - AGRO DARONICO NL SRL

Financial Summary - Agro Daronico Nl Srl
Unique identification code: 37242755
Registration number: J35/846/2017
Nace: 113
Sales - Ron
-
Net Profit - Ron
-2.247
Employees
Open Account
Company Agro Daronico Nl Srl with Fiscal Code 37242755 recorded a turnover of 2024 of - , with a net profit of -2.247 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Daronico Nl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.242 29.397 18.085 22.162 6.034 8.494 0 0
Total Income - EUR - - 2.092 32.356 49.435 57.198 32.639 30.989 2.129 1.249
Total Expenses - EUR - - 4.907 24.162 80.287 59.141 53.729 28.511 4.587 3.496
Gross Profit/Loss - EUR - - -2.815 8.194 -30.852 -1.943 -21.090 2.479 -2.458 -2.247
Net Profit/Loss - EUR - - -2.828 7.900 -31.032 -2.158 -21.696 1.919 -2.458 -2.247
Employees - - 1 2 3 3 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AGRO DARONICO NL SRL

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Agro Daronico Nl Srl

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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 Daronico Nl Srl - CUI 37242755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.891 57.984 48.165 39.256 31.556 10.746 8.107 5.469
Current Assets - - 27.930 38.116 13.951 17.457 37.153 33.035 35.189 35.285
Inventories - - 181 0 0 42 0 0 0 0
Receivables - - 186 7.567 11.388 17.257 34.888 33.013 33.106 33.049
Cash - - 27.563 30.549 2.563 158 2.265 22 2.083 2.236
Shareholders Funds - - -2.784 5.168 -30.990 -32.560 -53.534 -51.781 -54.082 -56.027
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.796 19.905 42.278 69.424 112.538 95.563 97.378 96.781
Income in Advance - - 29.809 71.027 50.829 19.850 9.705 0 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.049 euro and cash availability of 2.236 euro.
The company's Equity was valued at -56.027 euro, while total Liabilities amounted to 96.781 euro. Equity decreased by -2.247 euro, from -54.082 euro in 2023, to -56.027 in 2024.

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