Financial results - DANAGRO PARC INVEST S.R.L.

Financial Summary - Danagro Parc Invest S.r.l.
Unique identification code: 33202006
Registration number: J21/203/2014
Nace: 6820
Sales - Ron
19.728
Net Profit - Ron
-4.014
Employees
Open Account
Company Danagro Parc Invest S.r.l. with Fiscal Code 33202006 recorded a turnover of 2024 of 19.728, with a net profit of -4.014 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danagro Parc Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.900 48.477 29.581 34.531 35.453 41.304 40.364 40.944 21.348 19.728
Total Income - EUR 37.845 49.303 29.667 34.758 35.763 41.412 40.548 42.312 21.583 19.850
Total Expenses - EUR 26.573 47.736 40.902 25.183 23.853 32.323 43.660 57.326 30.607 23.606
Gross Profit/Loss - EUR 11.272 1.566 -11.235 9.575 11.910 9.090 -3.112 -15.014 -9.023 -3.756
Net Profit/Loss - EUR 10.137 911 -11.532 9.227 11.552 8.696 -3.469 -15.416 -9.023 -4.014
Employees 1 1 2 1 1 1 1 2 1 0
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 -7.1%, from 21.348 euro in the year 2023, to 19.728 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Danagro Parc Invest S.r.l.

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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 Parc Invest S.r.l. - CUI 33202006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.683 79.575 78.149 76.636 75.075 83.991 78.839 84.073 79.468 77.378
Current Assets 94.560 86.698 77.767 83.423 92.195 79.114 76.580 69.477 67.857 80.233
Inventories 0 0 0 0 63 -12 114 0 26 27
Receivables 0 2.487 31.443 33.935 38.388 67.575 53.663 54.022 54.793 75.108
Cash 94.560 84.211 46.324 49.488 53.744 11.551 22.803 15.455 13.038 5.097
Shareholders Funds 10.013 10.821 -894 8.350 19.741 28.062 23.971 8.629 -420 -4.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.231 155.452 156.809 151.709 147.530 135.043 131.448 144.921 147.745 162.042
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 "6820 - 6820"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.233 euro in 2024 which includes Inventories of 27 euro, Receivables of 75.108 euro and cash availability of 5.097 euro.
The company's Equity was valued at -4.432 euro, while total Liabilities amounted to 162.042 euro. Equity decreased by -4.014 euro, from -420 euro in 2023, to -4.432 in 2024.

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