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Financial results - DAN AGROPLAST S.R.L.

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Financial Summary - Dan Agroplast S.r.l.
Unique identification code: 40109300
Registration number: J2018001698043
Nace: 2223
Sales - Ron
161.011
Net Profit - Ron
25.312
Employees
1
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Company Dan Agroplast S.r.l. with Fiscal Code 40109300 recorded a turnover of 2024 of 161.011, with a net profit of 25.312 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Agroplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.621 160.574 115.436 103.227 147.236 161.011
Total Income - EUR - - - - 14.621 160.574 155.867 103.228 147.241 161.012
Total Expenses - EUR - - - - 13.499 147.881 146.168 165.931 124.870 132.231
Gross Profit/Loss - EUR - - - - 1.122 12.693 9.699 -62.703 22.371 28.781
Net Profit/Loss - EUR - - - - 983 11.307 8.130 -63.747 20.897 25.312
Employees - - - - 3 4 3 3 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 10.0%, from 147.236 euro in the year 2023, to 161.011 euro in 2024. The Net Profit increased by 4.532 euro, from 20.897 euro in 2023, to 25.312 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dan Agroplast S.r.l. - CUI 40109300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 18.066 40.892 49.215 51.648 39.546
Current Assets - - - - 3.315 66.820 99.066 65.838 78.279 147.151
Inventories - - - - 0 14.911 14.644 32.593 20.774 42.640
Receivables - - - - 0 47.637 72.254 32.564 43.506 101.521
Cash - - - - 3.315 4.272 12.168 681 13.999 2.989
Shareholders Funds - - - - 1.026 12.314 20.171 -43.514 -22.486 4.411
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.290 72.573 119.787 158.567 152.412 182.286
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.151 euro in 2024 which includes Inventories of 42.640 euro, Receivables of 101.521 euro and cash availability of 2.989 euro.
The company's Equity was valued at 4.411 euro, while total Liabilities amounted to 182.286 euro. Equity increased by 26.771 euro, from -22.486 euro in 2023, to 4.411 in 2024.
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