Financial results - DANAGRAIOV SRL

Financial Summary - Danagraiov Srl
Unique identification code: 35335823
Registration number: J16/2022/2015
Nace: 111
Sales - Ron
149.396
Net Profit - Ron
-2.894
Employees
2
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Company Danagraiov Srl with Fiscal Code 35335823 recorded a turnover of 2024 of 149.396, with a net profit of -2.894 and having an average number of employees of 2. 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 - Danagraiov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.891 70.135 69.660 93.991 103.673 121.211 244.630 202.946 149.396
Total Income - EUR - 56.866 90.860 118.557 121.597 118.144 161.266 320.662 198.474 211.961
Total Expenses - EUR - 38.272 64.579 109.517 117.630 102.893 117.716 260.347 270.902 211.693
Gross Profit/Loss - EUR - 18.594 26.281 9.040 3.967 15.251 43.550 60.315 -72.429 268
Net Profit/Loss - EUR - 17.298 23.429 8.086 2.985 14.198 42.304 58.040 -74.347 -2.894
Employees - 0 1 1 1 2 2 2 2 2
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 -26.0%, from 202.946 euro in the year 2023, to 149.396 euro in 2024.
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 - Danagraiov Srl - CUI 35335823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 220.132 183.657 148.294 114.279 100.831 86.299 84.380 87.297
Current Assets - 27.035 72.141 86.598 74.189 70.602 137.724 212.444 124.640 144.551
Inventories - 18.199 32.424 56.814 54.439 36.888 59.903 134.859 93.818 107.273
Receivables - 0 25.228 17.784 4.451 15.930 7.853 65.815 23.397 17.417
Cash - 8.837 14.489 12.000 15.299 17.784 69.968 11.770 7.426 19.861
Shareholders Funds - 17.342 40.478 53.544 55.492 51.906 77.089 58.121 -40.450 -43.118
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 9.693 99.547 89.508 64.367 54.138 105.737 206.144 231.521 262.436
Income in Advance - 0 152.865 127.355 102.624 78.836 55.729 34.477 18.062 12.857
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 144.551 euro in 2024 which includes Inventories of 107.273 euro, Receivables of 17.417 euro and cash availability of 19.861 euro.
The company's Equity was valued at -43.118 euro, while total Liabilities amounted to 262.436 euro. Equity decreased by -2.894 euro, from -40.450 euro in 2023, to -43.118 in 2024. The Debt Ratio was 113.0% in the year 2024.

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