Financial results - AGROUNIVERS DANIELA SRL

Financial Summary - Agrounivers Daniela Srl
Unique identification code: 30133912
Registration number: J10/345/2012
Nace: 111
Sales - Ron
334.243
Net Profit - Ron
156.656
Employee
3
The most important financial indicators for the company Agrounivers Daniela Srl - Unique Identification Number 30133912: sales in 2023 was 334.243 euro, registering a net profit of 156.656 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrounivers Daniela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.983 174.957 465.425 534.483 694.777 767.745 529.445 994.023 2.374.076 334.243
Total Income - EUR 266.948 267.630 370.697 658.284 711.900 801.783 704.379 1.152.985 2.408.401 546.258
Total Expenses - EUR 190.512 258.725 268.010 531.286 447.975 577.024 442.765 626.918 901.042 365.848
Gross Profit/Loss - EUR 76.436 8.905 102.687 126.999 263.925 224.759 261.614 526.068 1.507.359 180.410
Net Profit/Loss - EUR 64.206 7.478 102.687 116.474 256.966 217.041 256.831 517.317 1.374.734 156.656
Employees 0 1 3 4 3 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.9%, from 2.374.076 euro in the year 2022, to 334.243 euro in 2023. The Net Profit decreased by -1.213.909 euro, from 1.374.734 euro in 2022, to 156.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrounivers Daniela Srl - CUI 30133912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.739 108.070 307.266 214.872 413.580 282.120 276.771 297.583 294.523 287.435
Current Assets 280.182 418.362 399.071 601.074 217.302 399.366 629.938 1.047.998 2.310.705 2.229.314
Inventories 89.074 153.793 274.962 302.897 91.762 238.235 455.931 805.993 1.339.438 1.274.128
Receivables 173.264 176.606 96.029 107.632 52.597 41.490 14.345 197.487 415.639 417.339
Cash 17.844 87.963 28.080 190.545 72.943 119.640 159.661 44.517 555.627 537.847
Shareholders Funds 200.431 209.582 311.544 422.747 425.055 507.426 754.638 1.053.112 2.164.298 2.304.815
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 200.489 316.850 399.066 393.199 205.827 174.059 152.071 292.469 350.038 211.934
Income in Advance 0 0 0 0 0 0 0 0 90.896 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.229.314 euro in 2023 which includes Inventories of 1.274.128 euro, Receivables of 417.339 euro and cash availability of 537.847 euro.
The company's Equity was valued at 2.304.815 euro, while total Liabilities amounted to 211.934 euro. Equity increased by 147.080 euro, from 2.164.298 euro in 2022, to 2.304.815 in 2023.

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