Financial results - DANAGRI MONSERV SRL

Financial Summary - Danagri Monserv Srl
Unique identification code: 27155554
Registration number: J29/876/2010
Nace: 111
Sales - Ron
115.092
Net Profit - Ron
32.143
Employees
3
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Company Danagri Monserv Srl with Fiscal Code 27155554 recorded a turnover of 2024 of 115.092, with a net profit of 32.143 and having an average number of employees of 3. 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 - Danagri Monserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.324 98.132 115.149 105.274 162.822 160.181 173.385 207.575 283.514 115.092
Total Income - EUR 66.552 131.582 153.227 180.849 234.297 266.155 239.899 294.494 303.874 275.030
Total Expenses - EUR 46.910 72.660 100.225 154.292 182.005 215.705 204.936 203.186 225.908 239.712
Gross Profit/Loss - EUR 19.643 58.921 53.002 26.557 52.292 50.450 34.963 91.308 77.967 35.318
Net Profit/Loss - EUR 16.500 56.155 51.122 25.501 50.659 48.887 33.261 89.269 75.184 32.143
Employees 0 1 1 1 2 2 2 2 3 3
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 -59.2%, from 283.514 euro in the year 2023, to 115.092 euro in 2024. The Net Profit decreased by -42.621 euro, from 75.184 euro in 2023, to 32.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danagri Monserv Srl - CUI 27155554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.953 56.956 56.646 488.027 420.104 394.670 333.529 270.142 227.522 177.883
Current Assets 31.571 91.059 65.957 209.272 146.982 107.489 94.320 151.621 169.478 181.663
Inventories 19.502 29.030 38.976 57.820 45.510 66.733 56.770 57.157 50.108 89.644
Receivables 7.026 7.751 13.327 68.579 31.877 13.816 11.768 9.752 17.781 46.728
Cash 5.043 54.278 13.654 82.872 69.595 26.940 25.781 84.712 101.589 45.291
Shareholders Funds 16.230 56.204 51.174 75.736 124.928 98.541 68.972 89.328 75.242 41.410
Social Capital 49 49 53 52 51 50 49 49 49 48
Debts 67.294 91.811 71.428 446.819 303.554 293.728 276.934 273.374 280.167 293.408
Income in Advance 0 0 0 174.744 138.604 109.889 81.943 59.061 41.592 24.728
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 181.663 euro in 2024 which includes Inventories of 89.644 euro, Receivables of 46.728 euro and cash availability of 45.291 euro.
The company's Equity was valued at 41.410 euro, while total Liabilities amounted to 293.408 euro. Equity decreased by -33.411 euro, from 75.242 euro in 2023, to 41.410 in 2024. The Debt Ratio was 81.6% in the year 2024.

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