Financial results - AGROUNIVERS DANIELA SRL

Financial Summary - Agrounivers Daniela Srl
Unique identification code: 30133912
Registration number: J10/345/2012
Nace: 111
Sales - Ron
1.128.098
Net Profit - Ron
-152.167
Employees
3
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Company Agrounivers Daniela Srl with Fiscal Code 30133912 recorded a turnover of 2024 of 1.128.098, with a net profit of -152.167 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 - Agrounivers Daniela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.957 465.425 534.483 694.777 767.745 529.445 994.023 2.374.076 334.243 1.128.098
Total Income - EUR 267.630 370.697 658.284 711.900 801.783 704.379 1.152.985 2.408.401 546.258 1.135.221
Total Expenses - EUR 258.725 268.010 531.286 447.975 577.024 442.765 626.918 901.042 365.848 1.287.388
Gross Profit/Loss - EUR 8.905 102.687 126.999 263.925 224.759 261.614 526.068 1.507.359 180.410 -152.167
Net Profit/Loss - EUR 7.478 102.687 116.474 256.966 217.041 256.831 517.317 1.374.734 156.656 -152.167
Employees 1 3 4 3 3 3 4 3 3 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 increased by 239.4%, from 334.243 euro in the year 2023, to 1.128.098 euro in 2024. The Net Profit decreased by -155.780 euro, from 156.656 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 - Agrounivers Daniela Srl - CUI 30133912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.070 307.266 214.872 413.580 282.120 276.771 297.583 294.523 287.435 1.610.652
Current Assets 418.362 399.071 601.074 217.302 399.366 629.938 1.047.998 2.310.705 2.229.314 748.077
Inventories 153.793 274.962 302.897 91.762 238.235 455.931 805.993 1.339.438 1.274.128 196.083
Receivables 176.606 96.029 107.632 52.597 41.490 14.345 197.487 415.639 417.339 246.938
Cash 87.963 28.080 190.545 72.943 119.640 159.661 44.517 555.627 537.847 124.126
Shareholders Funds 209.582 311.544 422.747 425.055 507.426 754.638 1.053.112 2.164.298 2.304.815 2.169.240
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 316.850 399.066 393.199 205.827 174.059 152.071 292.469 350.038 211.934 189.489
Income in Advance 0 0 0 0 0 0 0 90.896 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 748.077 euro in 2024 which includes Inventories of 196.083 euro, Receivables of 246.938 euro and cash availability of 124.126 euro.
The company's Equity was valued at 2.169.240 euro, while total Liabilities amounted to 189.489 euro. Equity decreased by -122.694 euro, from 2.304.815 euro in 2023, to 2.169.240 in 2024.

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