Financial results - DANEXIMAGRICOM S.R.L.

Financial Summary - Daneximagricom S.r.l.
Unique identification code: 30705500
Registration number: J21/380/2012
Nace: 111
Sales - Ron
924.528
Net Profit - Ron
3.414
Employee
5
The most important financial indicators for the company Daneximagricom S.r.l. - Unique Identification Number 30705500: sales in 2023 was 924.528 euro, registering a net profit of 3.414 euro and having an average number of 5 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 - Daneximagricom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.926 293.345 331.142 438.645 450.104 562.670 544.101 941.458 1.011.076 924.528
Total Income - EUR 401.722 374.892 499.498 608.389 568.420 644.777 625.352 993.447 1.186.972 886.658
Total Expenses - EUR 262.569 257.140 372.936 424.682 500.140 453.671 572.605 624.976 838.118 878.879
Gross Profit/Loss - EUR 139.153 117.752 126.562 183.707 68.280 191.105 52.748 368.472 348.854 7.779
Net Profit/Loss - EUR 131.371 101.227 119.091 170.262 63.800 185.836 47.994 359.674 342.451 3.414
Employees 2 0 7 5 4 4 5 7 6 5
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 -8.3%, from 1.011.076 euro in the year 2022, to 924.528 euro in 2023. The Net Profit decreased by -337.999 euro, from 342.451 euro in 2022, to 3.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daneximagricom S.r.l. - CUI 30705500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.583 215.186 340.947 494.157 515.585 615.786 562.719 639.627 705.500 961.380
Current Assets 165.111 195.818 313.319 297.318 275.339 249.528 274.791 461.211 514.062 325.173
Inventories 51.856 108.871 102.117 82.895 91.028 117.138 174.497 250.676 319.586 178.092
Receivables 119.614 90.067 143.767 136.880 110.926 66.431 49.098 83.120 57.786 127.089
Cash -6.359 -3.120 67.436 77.543 73.385 65.959 51.197 127.416 136.690 19.992
Shareholders Funds 151.873 254.368 326.330 392.561 439.660 376.482 336.266 584.748 828.692 739.498
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 145.843 156.635 328.128 406.306 359.590 497.438 509.605 528.430 416.029 554.940
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 325.173 euro in 2023 which includes Inventories of 178.092 euro, Receivables of 127.089 euro and cash availability of 19.992 euro.
The company's Equity was valued at 739.498 euro, while total Liabilities amounted to 554.940 euro. Equity decreased by -86.681 euro, from 828.692 euro in 2022, to 739.498 in 2023.

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