Company Agro-Service Dana S.r.l. with Fiscal Code 18042890
recorded a turnover of 2022 of
106.318,
with a net profit of
16.457
and having an average number of employees of
- .
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-Service Dana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.187
147.518
182.450
165.731
144.097
101.626
138.720
107.240
-
-
Total Income - EUR
171.483
160.583
205.936
179.074
156.359
140.856
130.196
107.240
-
-
Total Expenses - EUR
168.133
133.838
173.959
167.408
149.567
120.922
127.181
88.559
-
-
Gross Profit/Loss - EUR
3.350
26.745
31.977
11.666
6.791
19.934
3.015
18.681
-
-
Net Profit/Loss - EUR
1.838
22.086
26.663
6.619
3.053
16.760
-689
16.600
-
-
Employees
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -22.9%, from 138.720 euro in the year 2021, to 107.240 euro in 2022.
The Net Profit increased by 16.600 euro, from 0 euro in 2021, to 16.600 in the last year.
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Financial Rating - AGRO-SERVICE DANA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Agro-Service Dana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agro-Service Dana S.r.l. - CUI 18042890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.568
18.149
15.903
15.625
13.015
11.813
11.518
7.092
-
-
Current Assets
54.775
71.570
99.726
78.492
83.573
127.807
114.057
145.618
-
-
Inventories
17.933
29.586
27.502
19.009
18.453
41.985
19.421
22.227
-
-
Receivables
26.826
25.631
28.645
33.789
35.389
48.795
37.832
70.076
-
-
Cash
10.016
16.353
43.579
25.694
29.730
37.026
56.804
53.315
-
-
Shareholders Funds
45.556
63.661
89.247
76.132
77.710
92.997
90.246
107.125
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
22.852
25.635
26.382
17.985
18.878
46.623
35.330
45.585
-
-
Income in Advance
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
"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
145.618 euro in 2022 which includes Inventories of
22.227 euro, Receivables of
70.076 euro and cash availability of
53.315 euro.
The company's Equity was valued at
107.125 euro, while total Liabilities amounted to
45.585 euro.
Equity increased by 16.600 euro, from 90.246 euro in 2021, to 107.125 in 2022.
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