Financial results - AGRO LF DANUBIANA SRL

Financial Summary - Agro Lf Danubiana Srl
Unique identification code: 14722789
Registration number: J02/530/2002
Nace: 111
Sales - Ron
80.739
Net Profit - Ron
129.685
Employees
1
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Company Agro Lf Danubiana Srl with Fiscal Code 14722789 recorded a turnover of 2024 of 80.739, with a net profit of 129.685 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 Lf Danubiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.666 85.488 45.366 45.437 40.421 6.100 3.580 32.582 132.681 80.739
Total Income - EUR 236.876 122.821 51.080 46.637 54.292 8.593 5.219 234.047 145.635 352.607
Total Expenses - EUR 259.469 104.516 63.525 41.273 80.908 61.526 56.674 57.063 54.048 212.440
Gross Profit/Loss - EUR -22.593 18.305 -12.445 5.364 -26.616 -52.933 -51.455 176.984 91.587 140.167
Net Profit/Loss - EUR -22.593 18.305 -13.716 4.007 -27.844 -53.120 -51.566 175.067 90.131 129.685
Employees 1 1 1 1 0 0 0 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 decreased by -38.8%, from 132.681 euro in the year 2023, to 80.739 euro in 2024. The Net Profit increased by 40.059 euro, from 90.131 euro in 2023, to 129.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Lf Danubiana Srl - CUI 14722789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683.482 664.399 641.249 618.021 596.168 575.169 552.933 731.045 719.346 719.929
Current Assets 880.205 827.719 771.473 731.100 731.803 715.117 716.569 706.834 850.095 877.516
Inventories 107.663 98.382 96.717 94.943 93.104 91.339 89.313 89.590 89.319 32.438
Receivables 766.341 709.787 646.255 630.605 614.894 615.918 571.546 581.121 744.838 685.390
Cash 6.200 19.550 28.500 5.553 23.806 7.859 55.710 36.122 15.939 159.689
Shareholders Funds -183.079 -162.907 -173.866 -166.669 -191.286 -240.779 -287.005 -112.829 -22.357 107.454
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.746.766 1.655.025 1.586.588 1.521.021 1.524.430 1.536.140 1.561.470 1.555.686 1.592.572 1.489.991
Income in Advance 0 0 0 0 0 0 0 0 4.189 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 877.516 euro in 2024 which includes Inventories of 32.438 euro, Receivables of 685.390 euro and cash availability of 159.689 euro.
The company's Equity was valued at 107.454 euro, while total Liabilities amounted to 1.489.991 euro. Equity increased by 129.686 euro, from -22.357 euro in 2023, to 107.454 in 2024.

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