Financial results - DANEXIMAGRICOM S.R.L.

Financial Summary - Daneximagricom S.r.l.
Unique identification code: 30705500
Registration number: J2012000380213
Nace: 111
Sales - Ron
642.851
Net Profit - Ron
995
Employees
6
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Company Daneximagricom S.r.l. with Fiscal Code 30705500 recorded a turnover of 2024 of 642.851, with a net profit of 995 and having an average number of employees of 6. 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 - Daneximagricom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.345 331.142 438.645 450.104 562.670 544.101 941.458 1.011.076 924.528 642.851
Total Income - EUR 374.892 499.498 608.389 568.420 644.777 625.352 993.447 1.186.972 886.658 883.414
Total Expenses - EUR 257.140 372.936 424.682 500.140 453.671 572.605 624.976 838.118 878.879 876.083
Gross Profit/Loss - EUR 117.752 126.562 183.707 68.280 191.105 52.748 368.472 348.854 7.779 7.331
Net Profit/Loss - EUR 101.227 119.091 170.262 63.800 185.836 47.994 359.674 342.451 3.414 995
Employees 0 7 5 4 4 5 7 6 5 6
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 -30.1%, from 924.528 euro in the year 2023, to 642.851 euro in 2024. The Net Profit decreased by -2.400 euro, from 3.414 euro in 2023, to 995 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 - Daneximagricom S.r.l. - CUI 30705500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.186 340.947 494.157 515.585 615.786 562.719 639.627 705.500 961.380 1.008.652
Current Assets 195.818 313.319 297.318 275.339 249.528 274.791 461.211 514.062 325.173 359.218
Inventories 108.871 102.117 82.895 91.028 117.138 174.497 250.676 319.586 178.092 259.971
Receivables 90.067 143.767 136.880 110.926 66.431 49.098 83.120 57.786 127.089 52.416
Cash -3.120 67.436 77.543 73.385 65.959 51.197 127.416 136.690 19.992 46.831
Shareholders Funds 254.368 326.330 392.561 439.660 376.482 336.266 584.748 828.692 739.498 671.680
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 156.635 328.128 406.306 359.590 497.438 509.605 528.430 416.029 554.940 622.012
Income in Advance 0 0 0 0 0 0 0 0 0 127.333
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 359.218 euro in 2024 which includes Inventories of 259.971 euro, Receivables of 52.416 euro and cash availability of 46.831 euro.
The company's Equity was valued at 671.680 euro, while total Liabilities amounted to 622.012 euro. Equity decreased by -63.686 euro, from 739.498 euro in 2023, to 671.680 in 2024. The Debt Ratio was 43.8% in the year 2024.

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