Financial results - AGRO DENMAR SRL

Financial Summary - Agro Denmar Srl
Unique identification code: 35612690
Registration number: J40/1719/2016
Nace: 4791
Sales - Ron
896.255
Net Profit - Ron
212.532
Employees
12
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Company Agro Denmar Srl with Fiscal Code 35612690 recorded a turnover of 2024 of 896.255, with a net profit of 212.532 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.450 110.936 124.698 258.894 569.289 579.248 919.051 915.217 896.255
Total Income - EUR - 42.900 110.948 124.976 258.894 574.212 579.280 919.052 916.065 896.842
Total Expenses - EUR - 13.890 60.241 77.694 152.276 298.994 354.002 623.674 590.132 648.570
Gross Profit/Loss - EUR - 29.010 50.706 47.281 106.619 275.218 225.277 295.377 325.933 248.272
Net Profit/Loss - EUR - 27.767 48.641 46.026 104.029 269.811 219.732 286.710 302.784 212.532
Employees - 1 1 3 5 7 10 12 12 12
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 -1.5%, from 915.217 euro in the year 2023, to 896.255 euro in 2024. The Net Profit decreased by -88.560 euro, from 302.784 euro in 2023, to 212.532 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 Denmar Srl - CUI 35612690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 717 398 115 2.326 60.950 168.314 157.349 256.580 266.444
Current Assets - 31.652 44.524 76.367 122.673 311.365 307.044 363.294 461.975 342.543
Inventories - 15.648 7.614 27.557 26.988 52.859 139.122 136.604 173.647 172.527
Receivables - 313 823 3.292 17.410 10.944 16.800 54.634 69.431 49.475
Cash - 15.691 36.087 45.518 78.275 247.563 151.121 172.056 218.896 120.541
Shareholders Funds - 27.812 41.160 66.073 106.660 328.750 455.926 483.642 660.539 589.682
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.558 4.278 10.409 18.340 43.564 19.432 37.002 58.015 19.305
Income in Advance - 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.543 euro in 2024 which includes Inventories of 172.527 euro, Receivables of 49.475 euro and cash availability of 120.541 euro.
The company's Equity was valued at 589.682 euro, while total Liabilities amounted to 19.305 euro. Equity decreased by -67.166 euro, from 660.539 euro in 2023, to 589.682 in 2024.

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