Financial results - AGRODEZ DANRO SRL

Financial Summary - Agrodez Danro Srl
Unique identification code: 28395075
Registration number: J2014000180291
Nace: 111
Sales - Ron
205.813
Net Profit - Ron
-60.747
Employees
3
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Company Agrodez Danro Srl with Fiscal Code 28395075 recorded a turnover of 2024 of 205.813, with a net profit of -60.747 and having an average number of employees of 3. 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 - Agrodez Danro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.317 277.522 245.331 134.211 275.872 415.108 356.310 565.492 514.028 205.813
Total Income - EUR 240.180 351.070 301.444 415.720 477.960 574.048 453.633 606.670 728.269 351.311
Total Expenses - EUR 238.417 348.578 292.639 411.854 470.207 559.826 530.851 700.883 733.593 412.058
Gross Profit/Loss - EUR 1.763 2.492 8.806 3.866 7.753 14.223 -77.218 -94.213 -5.324 -60.747
Net Profit/Loss - EUR 1.763 1.945 6.036 2.524 4.783 10.465 -80.085 -100.237 -5.324 -60.747
Employees 6 5 5 5 5 4 5 4 5 3
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 -59.7%, from 514.028 euro in the year 2023, to 205.813 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodez Danro Srl - CUI 28395075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.637 435.666 421.262 409.412 355.252 323.848 493.620 540.464 463.468 475.789
Current Assets 324.682 421.805 406.258 615.770 778.495 793.489 516.982 528.029 565.628 544.571
Inventories 182.456 180.496 193.981 370.734 459.449 501.648 330.069 344.030 455.017 419.701
Receivables 138.683 172.351 204.043 235.166 318.859 272.750 151.099 168.949 82.506 102.137
Cash 3.543 68.959 8.234 9.870 187 19.091 35.814 15.050 28.105 22.734
Shareholders Funds -55.415 -52.905 -45.842 -42.477 -36.872 -25.708 -394.817 -513.716 -532.614 -733.566
Social Capital 90 89 219 215 211 207 253 253 253 251
Debts 865.398 935.057 897.625 1.091.490 1.196.998 1.170.897 1.410.408 1.558.764 1.567.794 1.779.584
Income in Advance 0 0 0 0 0 0 0 28.870 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 544.571 euro in 2024 which includes Inventories of 419.701 euro, Receivables of 102.137 euro and cash availability of 22.734 euro.
The company's Equity was valued at -733.566 euro, while total Liabilities amounted to 1.779.584 euro. Equity decreased by -203.929 euro, from -532.614 euro in 2023, to -733.566 in 2024.

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