Financial results - DANAGRI SRL

Financial Summary - Danagri Srl
Unique identification code: 17266113
Registration number: J09/180/2005
Nace: 150
Sales - Ron
1.492.618
Net Profit - Ron
73.076
Employees
17
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Company Danagri Srl with Fiscal Code 17266113 recorded a turnover of 2024 of 1.492.618, with a net profit of 73.076 and having an average number of employees of 17. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814.911 1.987.674 1.936.543 1.731.492 2.039.214 1.078.840 2.102.272 2.135.756 1.565.808 1.492.618
Total Income - EUR 1.866.554 2.188.739 2.468.682 2.087.394 2.057.671 1.358.578 2.523.343 2.615.926 2.242.556 3.285.295
Total Expenses - EUR 1.748.506 1.999.360 2.328.799 2.081.877 2.020.517 1.352.916 2.454.026 2.538.846 2.159.347 3.198.160
Gross Profit/Loss - EUR 118.048 189.379 139.883 5.516 37.154 5.662 69.317 77.079 83.209 87.135
Net Profit/Loss - EUR 115.339 189.379 91.704 4.634 31.209 2.635 61.060 67.262 72.858 73.076
Employees 17 25 27 23 23 23 22 20 17 17
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 -4.1%, from 1.565.808 euro in the year 2023, to 1.492.618 euro in 2024. The Net Profit increased by 625 euro, from 72.858 euro in 2023, to 73.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danagri Srl - CUI 17266113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.442.089 1.849.203 2.409.322 2.143.362 1.857.445 1.701.116 2.600.263 2.964.910 4.828.765 4.458.963
Current Assets 586.218 756.512 719.341 780.933 1.045.575 1.513.476 1.529.108 1.977.487 2.672.287 3.304.364
Inventories 294.694 549.574 548.795 671.980 821.688 1.031.375 1.050.719 1.602.319 2.107.828 2.881.456
Receivables 289.352 187.215 149.525 101.552 212.087 475.940 449.179 322.642 418.647 397.018
Cash 2.173 19.723 21.021 7.401 11.800 6.161 29.211 52.526 145.812 25.890
Shareholders Funds 620.912 692.620 772.604 763.059 779.491 767.349 810.480 880.257 2.234.514 2.295.102
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.292.045 1.913.095 2.316.945 2.132.175 2.095.811 2.426.413 3.301.317 4.050.719 5.258.878 5.459.086
Income in Advance 115.350 87.033 39.113 29.062 27.718 20.831 17.574 14.825 11.985 9.139
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.304.364 euro in 2024 which includes Inventories of 2.881.456 euro, Receivables of 397.018 euro and cash availability of 25.890 euro.
The company's Equity was valued at 2.295.102 euro, while total Liabilities amounted to 5.459.086 euro. Equity increased by 73.076 euro, from 2.234.514 euro in 2023, to 2.295.102 in 2024. The Debt Ratio was 70.3% in the year 2024.

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