Financial results - AGROGIMA DANIM SRL

Financial Summary - Agrogima Danim Srl
Unique identification code: 36078868
Registration number: J22/1221/2016
Nace: 2830
Sales - Ron
156.960
Net Profit - Ron
3.087
Employees
3
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Company Agrogima Danim Srl with Fiscal Code 36078868 recorded a turnover of 2024 of 156.960, with a net profit of 3.087 and having an average number of employees of 3. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrogima Danim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.519 46.512 60.583 120.327 107.751 136.904 266.132 192.331 156.960
Total Income - EUR - 17.519 46.788 60.598 120.327 107.751 136.904 266.132 200.798 157.827
Total Expenses - EUR - 10.630 30.896 49.596 83.738 101.524 106.191 206.032 193.521 150.962
Gross Profit/Loss - EUR - 6.889 15.892 11.002 36.590 6.226 30.713 60.100 7.277 6.865
Net Profit/Loss - EUR - 6.621 15.413 10.396 35.386 5.149 29.344 57.438 5.352 3.087
Employees - 4 4 6 4 4 4 6 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 -17.9%, from 192.331 euro in the year 2023, to 156.960 euro in 2024. The Net Profit decreased by -2.235 euro, from 5.352 euro in 2023, to 3.087 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 - Agrogima Danim Srl - CUI 36078868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 0 13.045 6.971 4.275 23.789 33.061 36.849 25.252
Current Assets - 7.213 23.563 32.764 62.514 37.208 59.392 122.481 23.494 31.939
Inventories - 3.248 4.921 0 2.656 0 25 2.012 3 3.578
Receivables - 0 3.006 6.541 10.787 7.748 12.749 60.511 13.077 14.834
Cash - 3.965 15.636 26.222 49.070 29.460 46.617 59.958 10.414 13.527
Shareholders Funds - 6.666 21.966 31.959 58.297 27.625 56.357 113.970 36.296 39.181
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 596 1.597 13.850 11.188 17.972 26.823 41.572 24.048 18.010
Income in Advance - 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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.939 euro in 2024 which includes Inventories of 3.578 euro, Receivables of 14.834 euro and cash availability of 13.527 euro.
The company's Equity was valued at 39.181 euro, while total Liabilities amounted to 18.010 euro. Equity increased by 3.087 euro, from 36.296 euro in 2023, to 39.181 in 2024.

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