Financial results - DANCA PROD AGRO SRL

Financial Summary - Danca Prod Agro Srl
Unique identification code: 14138853
Registration number: J52/204/2001
Nace: 111
Sales - Ron
165.954
Net Profit - Ron
35.478
Employees
1
Open Account
Company Danca Prod Agro Srl with Fiscal Code 14138853 recorded a turnover of 2024 of 165.954, with a net profit of 35.478 and having an average number of employees of 1. 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 - Danca Prod Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.110 23.997 49.696 105.425 105.645 92.203 201.904 206.699 102.583 165.954
Total Income - EUR 6.133 39.527 53.433 144.364 126.427 119.001 206.180 281.323 111.509 228.498
Total Expenses - EUR 8.045 41.883 66.595 121.251 120.099 133.920 165.900 184.287 187.798 188.156
Gross Profit/Loss - EUR -1.913 -2.356 -13.161 23.113 6.328 -14.919 40.281 97.036 -76.289 40.341
Net Profit/Loss - EUR -1.976 -3.066 -16.951 22.003 5.270 -15.806 38.203 94.876 -77.426 35.478
Employees 1 1 2 2 2 2 2 2 2 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 increased by 62.7%, from 102.583 euro in the year 2023, to 165.954 euro in 2024. The Net Profit increased by 35.478 euro, from 0 euro in 2023, to 35.478 in the last year.
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 - Danca Prod Agro Srl - CUI 14138853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.283 44.865 40.586 26.021 61.708 55.322 67.211 47.679 33.017 42.765
Current Assets 7.321 15.819 21.488 86.392 137.267 90.824 148.752 234.819 144.297 197.688
Inventories 6.108 15.373 16.694 59.610 62.885 47.132 29.419 98.095 84.033 63.561
Receivables 0 0 4.452 23.181 55.854 44.722 79.931 115.781 56.027 132.486
Cash 1.213 446 342 3.600 18.528 -1.030 39.402 20.943 4.237 1.641
Shareholders Funds -18.404 -21.283 -37.873 19.071 26.195 9.691 47.679 104.381 -42.208 -11.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.139 97.440 111.885 93.343 172.781 136.456 170.355 179.440 228.737 251.557
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 "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 197.688 euro in 2024 which includes Inventories of 63.561 euro, Receivables of 132.486 euro and cash availability of 1.641 euro.
The company's Equity was valued at -11.104 euro, while total Liabilities amounted to 251.557 euro. Equity increased by 30.867 euro, from -42.208 euro in 2023, to -11.104 in 2024.

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