Financial results - AGROSAN DAN & CRISTINA S.R.L.

Financial Summary - Agrosan Dan & Cristina S.r.l.
Unique identification code: 39042290
Registration number: J52/183/2018
Nace: 111
Sales - Ron
108.053
Net Profit - Ron
-12.498
Employees
1
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Company Agrosan Dan & Cristina S.r.l. with Fiscal Code 39042290 recorded a turnover of 2024 of 108.053, with a net profit of -12.498 and having an average number of employees of 1. 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 - Agrosan Dan & Cristina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 465 1.054 6.473 35.381 86.046 103.328 108.053
Total Income - EUR - - - 465 6.817 23.232 51.514 139.599 138.731 93.279
Total Expenses - EUR - - - 106 3.904 15.320 31.665 114.640 131.067 103.897
Gross Profit/Loss - EUR - - - 359 2.913 7.913 19.849 24.959 7.664 -10.618
Net Profit/Loss - EUR - - - 359 2.882 7.738 18.915 22.924 6.793 -12.498
Employees - - - 0 0 0 0 1 1 1
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 5.2%, from 103.328 euro in the year 2023, to 108.053 euro in 2024. The Net Profit decreased by -6.755 euro, from 6.793 euro in 2023, to 0 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 - Agrosan Dan & Cristina S.r.l. - CUI 39042290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 12.314 8.378
Current Assets - - - 1.520 7.961 44.575 71.638 121.505 187.940 113.589
Inventories - - - 1.064 1.043 37.278 47.045 94.898 141.812 96.525
Receivables - - - 0 0 0 2.850 24.402 44.476 13.449
Cash - - - 456 6.918 7.298 21.744 2.206 1.652 3.615
Shareholders Funds - - - 402 3.276 10.952 29.624 52.640 26.523 13.877
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.117 4.685 33.623 42.014 68.866 173.732 108.091
Income in Advance - - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.589 euro in 2024 which includes Inventories of 96.525 euro, Receivables of 13.449 euro and cash availability of 3.615 euro.
The company's Equity was valued at 13.877 euro, while total Liabilities amounted to 108.091 euro. Equity decreased by -12.498 euro, from 26.523 euro in 2023, to 13.877 in 2024.

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