Financial results - DANIA AGRO FARM S.R.L.

Financial Summary - Dania Agro Farm S.r.l.
Unique identification code: 24923470
Registration number: J28/31/2023
Nace: 111
Sales - Ron
-
Net Profit - Ron
14.511
Employees
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Company Dania Agro Farm S.r.l. with Fiscal Code 24923470 recorded a turnover of 2024 of - , with a net profit of 14.511 and having an average number of employees of - . 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 - Dania Agro Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.216 38.324 62.347 65.899 67.888 70.269 74.162 78.411 0 0
Total Income - EUR 43.261 41.088 63.741 66.242 68.591 70.766 74.578 78.893 0 17.753
Total Expenses - EUR 16.340 18.738 10.550 18.551 10.037 10.175 10.323 35.515 2.922 543
Gross Profit/Loss - EUR 26.921 22.350 53.191 47.691 58.554 60.591 64.255 43.378 -2.922 17.210
Net Profit/Loss - EUR 25.746 21.200 51.313 45.713 56.501 58.681 62.064 41.072 -2.922 14.511
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Dania Agro Farm S.r.l. - CUI 24923470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752.410 832.429 871.989 869.242 854.839 838.634 820.036 822.580 820.086 815.503
Current Assets 227.549 130.698 128.717 153.606 204.896 260.299 262.352 15.573 15.492 21.696
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.996 35.059 41.931 39.891 40.925 42.507 45.004 453 67 0
Cash 179.553 95.640 86.786 113.715 163.971 217.791 217.348 15.119 15.426 21.696
Shareholders Funds 939.683 951.299 986.515 1.014.124 1.050.985 1.089.742 1.073.129 830.719 827.325 837.199
Social Capital 789.651 781.598 768.372 754.271 739.664 725.641 709.550 711.751 709.593 705.627
Debts 40.276 11.828 14.191 8.725 8.751 9.190 9.260 7.434 8.253 0
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 21.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.696 euro.
The company's Equity was valued at 837.199 euro, while total Liabilities amounted to 0 euro. Equity increased by 14.497 euro, from 827.325 euro in 2023, to 837.199 in 2024.

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