Financial results - DAN ŞI ADI AGRICOL SRL

Financial Summary - Dan Şi Adi Agricol Srl
Unique identification code: 27467629
Registration number: J10/630/2010
Nace: 111
Sales - Ron
526.312
Net Profit - Ron
3.853
Employees
6
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Company Dan Şi Adi Agricol Srl with Fiscal Code 27467629 recorded a turnover of 2024 of 526.312, with a net profit of 3.853 and having an average number of employees of 6. 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 - Dan Şi Adi Agricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.952 358.752 457.801 498.446 604.663 182.836 725.964 898.034 710.016 526.312
Total Income - EUR 394.169 403.910 518.557 485.307 696.464 372.900 822.544 1.040.698 790.760 644.619
Total Expenses - EUR 317.546 395.670 396.781 435.818 639.323 337.461 674.979 1.030.870 784.269 639.906
Gross Profit/Loss - EUR 76.623 8.240 121.775 49.488 57.141 35.439 147.565 9.828 6.491 4.713
Net Profit/Loss - EUR 64.364 6.827 103.957 45.027 50.964 33.455 139.557 2.590 530 3.853
Employees 2 4 3 3 3 4 5 4 5 6
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 -25.5%, from 710.016 euro in the year 2023, to 526.312 euro in 2024. The Net Profit increased by 3.326 euro, from 530 euro in 2023, to 3.853 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 - Dan Şi Adi Agricol Srl - CUI 27467629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.333 301.471 290.272 375.841 382.944 417.272 508.063 786.946 703.954 595.012
Current Assets 375.130 286.402 287.295 246.599 324.386 255.214 748.008 723.316 828.871 593.305
Inventories 42.726 77.002 84.588 83.777 81.988 102.187 444.599 422.345 558.030 470.101
Receivables 282.117 205.603 168.372 156.425 214.949 122.793 164.674 238.970 220.608 94.012
Cash 50.287 3.798 34.334 6.397 27.449 30.233 138.736 62.001 50.233 29.192
Shareholders Funds 217.339 190.774 291.503 331.180 375.731 402.063 532.704 536.946 535.848 536.706
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 463.124 397.099 286.064 291.259 331.599 270.423 723.368 973.315 996.977 651.611
Income in Advance 0 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 "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 593.305 euro in 2024 which includes Inventories of 470.101 euro, Receivables of 94.012 euro and cash availability of 29.192 euro.
The company's Equity was valued at 536.706 euro, while total Liabilities amounted to 651.611 euro. Equity increased by 3.853 euro, from 535.848 euro in 2023, to 536.706 in 2024.

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