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
51.769
Net Profit - Ron
42.911
Employee
The most important financial indicators for the company Agrocereal Daneti S.r.l. - Unique Identification Number 38439349: sales in 2021 was 51.769 euro, registering a net profit of 42.911 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrocereal Daneti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

Check the financial reports for the company - Agrocereal Daneti S.r.l.

Rating financiar

Financial Rating -
Agrocereal Daneti S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agrocereal Daneti S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrocereal Daneti S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrocereal Daneti S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agrocereal Daneti S.r.l.

Comments - Agrocereal Daneti S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.