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Financial results - DANAGRI SEM PITEŞTI 2015 S.R.L.

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Financial Summary - Danagri Sem Piteşti 2015 S.r.l.
Unique identification code: 34453995
Registration number: J03/646/2015
Nace: 8292
Sales - Ron
59.753
Net Profit - Ron
-4.324
Employees
2
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Company Danagri Sem Piteşti 2015 S.r.l. with Fiscal Code 34453995 recorded a turnover of 2024 of 59.753, with a net profit of -4.324 and having an average number of employees of 2. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danagri Sem Piteşti 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.476 87.143 79.035 58.023 64.010 59.501 61.485 63.270 61.756 59.753
Total Income - EUR 3.476 87.170 79.036 58.023 64.010 59.501 61.485 63.270 61.756 59.753
Total Expenses - EUR 7.420 77.902 75.326 65.101 59.120 57.504 59.741 64.125 65.205 63.478
Gross Profit/Loss - EUR -3.945 9.268 3.711 -7.077 4.890 1.997 1.743 -855 -3.449 -3.726
Net Profit/Loss - EUR -4.049 8.396 2.920 -7.658 4.250 1.474 1.141 -1.488 -4.067 -4.324
Employees 0 3 3 3 2 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 -2.7%, from 61.756 euro in the year 2023, to 59.753 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 - Danagri Sem Piteşti 2015 S.r.l. - CUI 34453995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 85 127 23.547 20.838 18.232 15.667 13.547 13.670 13.416
Current Assets 9.403 18.168 23.037 20.523 20.105 16.863 20.816 21.519 22.239 20.647
Inventories 8.760 14.900 14.883 17.628 16.575 14.752 17.534 20.369 19.097 18.194
Receivables 0 0 0 629 1.118 702 948 1.043 1.864 1.747
Cash 643 3.268 8.155 2.265 2.413 1.410 2.335 107 1.278 706
Shareholders Funds -4.004 4.434 2.964 -6.120 -1.751 -244 902 -1.439 -5.501 -9.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.407 13.819 20.201 50.190 42.694 35.340 35.581 36.506 41.410 43.857
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.647 euro in 2024 which includes Inventories of 18.194 euro, Receivables of 1.747 euro and cash availability of 706 euro.
The company's Equity was valued at -9.794 euro, while total Liabilities amounted to 43.857 euro. Equity decreased by -4.323 euro, from -5.501 euro in 2023, to -9.794 in 2024.
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