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
102.583
Net Profit - Ron
-77.426
Employee
2
The most important financial indicators for the company Danca Prod Agro Srl - Unique Identification Number 14138853: sales in 2023 was 102.583 euro, registering a net profit of -77.426 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danca Prod Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.110 23.997 49.696 105.425 105.645 92.203 201.904 206.699 102.583
Total Income - EUR 7 6.133 39.527 53.433 144.364 126.427 119.001 206.180 281.323 111.509
Total Expenses - EUR 3.742 8.045 41.883 66.595 121.251 120.099 133.920 165.900 184.287 187.798
Gross Profit/Loss - EUR -3.735 -1.913 -2.356 -13.161 23.113 6.328 -14.919 40.281 97.036 -76.289
Net Profit/Loss - EUR -3.735 -1.976 -3.066 -16.951 22.003 5.270 -15.806 38.203 94.876 -77.426
Employees 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.2%, from 206.699 euro in the year 2022, to 102.583 euro in 2023. The Net Profit decreased by -94.589 euro, from 94.876 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danca Prod Agro Srl - CUI 14138853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 53.283 44.865 40.586 26.021 61.708 55.322 67.211 47.679 33.017
Current Assets 948 7.321 15.819 21.488 86.392 137.267 90.824 148.752 234.819 144.297
Inventories 188 6.108 15.373 16.694 59.610 62.885 47.132 29.419 98.095 84.033
Receivables 0 0 0 4.452 23.181 55.854 44.722 79.931 115.781 56.027
Cash 760 1.213 446 342 3.600 18.528 -1.030 39.402 20.943 4.237
Shareholders Funds -18.367 -18.404 -21.283 -37.873 19.071 26.195 9.691 47.679 104.381 -42.208
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.371 83.139 97.440 111.885 93.343 172.781 136.456 170.355 179.440 228.737
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 144.297 euro in 2023 which includes Inventories of 84.033 euro, Receivables of 56.027 euro and cash availability of 4.237 euro.
The company's Equity was valued at -42.208 euro, while total Liabilities amounted to 228.737 euro. Equity decreased by -146.273 euro, from 104.381 euro in 2022, to -42.208 in 2023.

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