The most important financial indicators for the company Dan Şi Adi Agricol Srl - Unique Identification Number 27467629:
sales in 2023 was
710.016
euro, registering a net profit of
530
euro and having an average number of
5
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 -
Dan Şi Adi Agricol Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
385.052
365.952
358.752
457.801
498.446
604.663
182.836
725.964
898.034
710.016
Total Income - EUR
382.377
394.169
403.910
518.557
485.307
696.464
372.900
822.544
1.040.698
790.760
Total Expenses - EUR
314.227
317.546
395.670
396.781
435.818
639.323
337.461
674.979
1.030.870
784.269
Gross Profit/Loss - EUR
68.150
76.623
8.240
121.775
49.488
57.141
35.439
147.565
9.828
6.491
Net Profit/Loss - EUR
57.246
64.364
6.827
103.957
45.027
50.964
33.455
139.557
2.590
530
Employees
1
2
4
3
3
3
4
5
4
5
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 -20.7%, from 898.034 euro in the year 2022, to 710.016 euro in 2023.
The Net Profit decreased by -2.052 euro, from 2.590 euro in 2022, to 530 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
294.334
305.333
301.471
290.272
375.841
382.944
417.272
508.063
786.946
703.954
Current Assets
341.348
375.130
286.402
287.295
246.599
324.386
255.214
748.008
723.316
828.871
Inventories
19.947
42.726
77.002
84.588
83.777
81.988
102.187
444.599
422.345
558.030
Receivables
232.339
282.117
205.603
168.372
156.425
214.949
122.793
164.674
238.970
220.608
Cash
89.062
50.287
3.798
34.334
6.397
27.449
30.233
138.736
62.001
50.233
Shareholders Funds
211.857
217.339
190.774
291.503
331.180
375.731
402.063
532.704
536.946
535.848
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
423.825
463.124
397.099
286.064
291.259
331.599
270.423
723.368
973.315
996.977
Income in Advance
0
0
0
0
0
0
0
0
0
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
828.871 euro in 2023 which includes Inventories of
558.030 euro, Receivables of
220.608 euro and cash availability of
50.233 euro.
The company's Equity was valued at
535.848 euro, while total Liabilities amounted to
996.977 euro.
Equity increased by 530 euro, from 536.946 euro in 2022, to 535.848 in 2023.
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