Financial results - DANI TECNOAGRO S.R.L.

Financial Summary - Dani Tecnoagro S.r.l.
Unique identification code: 43791790
Registration number: J02/374/2021
Nace: 4661
Sales - Ron
79.632
Net Profit - Ron
-33.415
Employees
1
Open Account
Company Dani Tecnoagro S.r.l. with Fiscal Code 43791790 recorded a turnover of 2024 of 79.632, with a net profit of -33.415 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani Tecnoagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.524 94.245 43.547 79.632
Total Income - EUR - - - - - - 56.795 109.362 50.305 113.317
Total Expenses - EUR - - - - - - 55.351 108.221 92.317 144.715
Gross Profit/Loss - EUR - - - - - - 1.444 1.141 -42.012 -31.397
Net Profit/Loss - EUR - - - - - - 626 121 -42.371 -33.415
Employees - - - - - - 1 1 1 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 83.9%, from 43.547 euro in the year 2023, to 79.632 euro in 2024.
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 - Dani Tecnoagro S.r.l. - CUI 43791790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.544 60.172 48.936 37.748
Current Assets - - - - - - 19.186 99.095 87.076 99.096
Inventories - - - - - - 9.178 54.480 66.227 40.055
Receivables - - - - - - 1.698 37.372 13.078 17.443
Cash - - - - - - 8.310 7.242 7.771 41.597
Shareholders Funds - - - - - - 667 161 -42.331 -75.509
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.064 159.106 178.343 212.353
Income in Advance - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.096 euro in 2024 which includes Inventories of 40.055 euro, Receivables of 17.443 euro and cash availability of 41.597 euro.
The company's Equity was valued at -75.509 euro, while total Liabilities amounted to 212.353 euro. Equity decreased by -33.415 euro, from -42.331 euro in 2023, to -75.509 in 2024.

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