Financial results - AGROCEREAL DANETI S.R.L.

Financial Summary - Agrocereal Daneti S.r.l.
Unique identification code: 38439349
Registration number: J16/2792/2017
Nace: 111
Sales - Ron
51.480
Net Profit - Ron
42.671
Employees
Open Account
Company Agrocereal Daneti S.r.l. with Fiscal Code 38439349 recorded a turnover of 2021 of 51.480, with a net profit of 42.671 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 - Agrocereal Daneti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 77.971 68.883 71.420 51.766 - - -
Total Income - EUR - - 219 77.971 68.941 71.420 51.766 - - -
Total Expenses - EUR - - 179 9.755 36.796 34.766 8.858 - - -
Gross Profit/Loss - EUR - - 40 68.216 32.145 36.655 42.908 - - -
Net Profit/Loss - EUR - - 33 68.216 32.145 36.655 42.908 - - -
Employees - - 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 -25.9%, from 71.420 euro in the year 2020, to 51.766 euro in 2021. The Net Profit increased by 7.066 euro, from 36.655 euro in 2020, to 42.908 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 - Agrocereal Daneti S.r.l. - CUI 38439349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 92 0 18.779 13.191 - - -
Current Assets - - 282 72.888 109.434 87.527 78.106 - - -
Inventories - - 0 0 4.209 4.427 18.376 - - -
Receivables - - 0 10.315 31.984 15.435 5.520 - - -
Cash - - 282 62.573 73.241 67.666 54.211 - - -
Shareholders Funds - - 83 68.350 99.266 81.811 74.759 - - -
Social Capital - - 50 101 194 190 186 - - -
Debts - - 225 4.630 10.168 24.496 16.538 - - -
Income in Advance - - 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 78.106 euro in 2021 which includes Inventories of 18.376 euro, Receivables of 5.520 euro and cash availability of 54.211 euro.
The company's Equity was valued at 74.759 euro, while total Liabilities amounted to 16.538 euro. Equity decreased by -5.238 euro, from 81.811 euro in 2020, to 74.759 in 2021.

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