Financial results - DANAGRO SRL

Financial Summary - Danagro Srl
Unique identification code: 21013143
Registration number: J2007000094376
Nace: 4621
Sales - Ron
63.032
Net Profit - Ron
19.013
Employees
1
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Company Danagro Srl with Fiscal Code 21013143 recorded a turnover of 2024 of 63.032, with a net profit of 19.013 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.643 117.801 103.540 90.090 114.439 70.824 193.863 93.078 103.805 63.032
Total Income - EUR 80.967 106.670 104.408 103.230 107.531 80.053 201.610 132.338 78.623 79.756
Total Expenses - EUR 72.753 71.262 79.453 75.999 86.448 61.387 96.701 99.645 68.797 59.846
Gross Profit/Loss - EUR 8.214 35.408 24.955 27.230 21.083 18.666 104.909 32.693 9.826 19.910
Net Profit/Loss - EUR 7.032 34.611 24.255 26.785 20.188 18.297 103.324 32.080 9.025 19.013
Employees 3 3 3 2 1 2 1 1 1 1
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 -38.9%, from 103.805 euro in the year 2023, to 63.032 euro in 2024. The Net Profit increased by 10.038 euro, from 9.025 euro in 2023, to 19.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANAGRO SRL

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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 - Danagro Srl - CUI 21013143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.070 11.946 11.744 11.529 11.305 11.091 10.845 10.879 10.846 10.785
Current Assets 76.186 67.172 58.155 69.985 91.669 105.179 208.335 148.660 120.841 123.203
Inventories 43.552 32.894 38.155 45.308 54.191 48.957 48.808 84.171 60.933 37.571
Receivables 28.723 9.116 11.810 12.947 10.660 13.117 10.849 15.660 9.079 12.830
Cash 3.910 25.162 8.190 11.730 26.818 43.104 148.678 48.828 50.829 72.802
Shareholders Funds 30.744 31.640 46.603 72.533 91.316 107.882 105.490 105.817 105.496 123.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.511 47.479 23.295 8.981 11.658 8.387 113.690 53.721 26.191 10.068
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 "4621 - 4621"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.203 euro in 2024 which includes Inventories of 37.571 euro, Receivables of 12.830 euro and cash availability of 72.802 euro.
The company's Equity was valued at 123.920 euro, while total Liabilities amounted to 10.068 euro. Equity increased by 19.013 euro, from 105.496 euro in 2023, to 123.920 in 2024.

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