Financial results - DANAGRI SRL

Financial Summary - Danagri Srl
Unique identification code: 17266113
Registration number: J09/180/2005
Nace: 150
Sales - Ron
1.565.808
Net Profit - Ron
72.858
Employee
17
The most important financial indicators for the company Danagri Srl - Unique Identification Number 17266113: sales in 2023 was 1.565.808 euro, registering a net profit of 72.858 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.858.573 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
Total Income - EUR 2.086.636 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
Total Expenses - EUR 1.914.416 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
Gross Profit/Loss - EUR 172.220 118.048 189.379 139.883 5.516 37.154 5.662 69.317 77.079 83.209
Net Profit/Loss - EUR 172.220 115.339 189.379 91.704 4.634 31.209 2.635 61.060 67.262 72.858
Employees 14 17 25 27 23 23 23 22 20 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.5%, from 2.135.756 euro in the year 2022, to 1.565.808 euro in 2023. The Net Profit increased by 5.800 euro, from 67.262 euro in 2022, to 72.858 in the last year.

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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 - Danagri Srl - CUI 17266113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.410.784 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
Current Assets 445.108 586.218 756.512 719.341 780.933 1.045.575 1.513.476 1.529.108 1.977.487 2.672.287
Inventories 226.465 294.694 549.574 548.795 671.980 821.688 1.031.375 1.050.719 1.602.319 2.107.828
Receivables 214.368 289.352 187.215 149.525 101.552 212.087 475.940 449.179 322.642 418.647
Cash 4.275 2.173 19.723 21.021 7.401 11.800 6.161 29.211 52.526 145.812
Shareholders Funds 501.388 620.912 692.620 772.604 763.059 779.491 767.349 810.480 880.257 2.234.514
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.211.158 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
Income in Advance 143.346 115.350 87.033 39.113 29.062 27.718 20.831 17.574 14.825 11.985
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 "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 2.672.287 euro in 2023 which includes Inventories of 2.107.828 euro, Receivables of 418.647 euro and cash availability of 145.812 euro.
The company's Equity was valued at 2.234.514 euro, while total Liabilities amounted to 5.258.878 euro. Equity increased by 1.356.926 euro, from 880.257 euro in 2022, to 2.234.514 in 2023. The Debt Ratio was 70.1% in the year 2023.

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