Financial results - AGROENE DĂNEŞTI SRL

Financial Summary - Agroene Dăneşti Srl
Unique identification code: 35331724
Registration number: J37/489/2015
Nace: 111
Sales - Ron
53.804
Net Profit - Ron
2.144
Employees
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Company Agroene Dăneşti Srl with Fiscal Code 35331724 recorded a turnover of 2024 of 53.804, with a net profit of 2.144 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 - Agroene Dăneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160 15.053 14.801 40.609 37.103 20.688 42.681 44.389 39.030 53.804
Total Income - EUR 160 15.876 20.972 46.817 37.183 35.211 42.673 47.111 38.350 53.931
Total Expenses - EUR 124 14.957 20.097 39.319 28.153 23.101 28.846 44.907 38.061 51.656
Gross Profit/Loss - EUR 36 919 875 7.498 9.029 12.110 13.827 2.204 288 2.275
Net Profit/Loss - EUR 31 599 727 7.092 8.652 11.893 13.452 1.391 246 2.144
Employees 0 1 1 1 1 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 increased by 38.6%, from 39.030 euro in the year 2023, to 53.804 euro in 2024. The Net Profit increased by 1.900 euro, from 246 euro in 2023, to 2.144 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 - Agroene Dăneşti Srl - CUI 35331724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 626 475 11.245 9.318 6.971 4.704
Current Assets 1.004 7.279 21.428 25.717 47.323 56.821 70.769 74.268 97.291 41.908
Inventories 996 7.022 10.966 13.569 23.370 25.789 30.057 36.061 50.069 21.493
Receivables 0 0 437 5.310 11.478 18.480 28.826 22.299 20.976 17.540
Cash 8 257 10.025 6.837 12.475 12.551 11.887 15.909 26.245 2.875
Shareholders Funds 31 630 1.347 8.414 17.010 28.581 37.356 38.863 38.991 40.917
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 972 6.649 20.081 17.303 30.938 28.714 44.658 44.724 66.497 5.695
Income in Advance 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.908 euro in 2024 which includes Inventories of 21.493 euro, Receivables of 17.540 euro and cash availability of 2.875 euro.
The company's Equity was valued at 40.917 euro, while total Liabilities amounted to 5.695 euro. Equity increased by 2.144 euro, from 38.991 euro in 2023, to 40.917 in 2024.

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