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Financial results - AGRO TREPĂDUŞ DANA S.R.L.

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Financial Summary - Agro Trepăduş Dana S.r.l.
Unique identification code: 47060980
Registration number: J2022001133288
Nace: 111
Sales - Ron
85.318
Net Profit - Ron
45.585
Employees
2
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Company Agro Trepăduş Dana S.r.l. with Fiscal Code 47060980 recorded a turnover of 2024 of 85.318, with a net profit of 45.585 and having an average number of employees of 2. 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 Trepăduş Dana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 111.000 85.318
Total Income - EUR - - - - - - - 41.433 139.910 201.390
Total Expenses - EUR - - - - - - - 41.433 138.587 153.548
Gross Profit/Loss - EUR - - - - - - - 0 1.323 47.842
Net Profit/Loss - EUR - - - - - - - 0 255 45.585
Employees - - - - - - - 1 1 2
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 -22.7%, from 111.000 euro in the year 2023, to 85.318 euro in 2024. The Net Profit increased by 45.331 euro, from 255 euro in 2023, to 45.585 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 Trepăduş Dana S.r.l. - CUI 47060980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 446
Current Assets - - - - - - - 59.150 85.162 122.835
Inventories - - - - - - - 54.275 69.044 101.002
Receivables - - - - - - - 4.834 1.084 4.075
Cash - - - - - - - 41 15.034 17.759
Shareholders Funds - - - - - - - 41 295 45.878
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 59.109 86.478 77.403
Income in Advance - - - - - - - 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 122.835 euro in 2024 which includes Inventories of 101.002 euro, Receivables of 4.075 euro and cash availability of 17.759 euro.
The company's Equity was valued at 45.878 euro, while total Liabilities amounted to 77.403 euro. Equity increased by 45.585 euro, from 295 euro in 2023, to 45.878 in 2024.
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