Financial results - DANIEL AGRO LOGISTICS S.R.L.

Financial Summary - Daniel Agro Logistics S.r.l.
Unique identification code: 34583723
Registration number: J15/354/2015
Nace: 113
Sales - Ron
-
Net Profit - Ron
43.258
Employees
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Company Daniel Agro Logistics S.r.l. with Fiscal Code 34583723 recorded a turnover of 2024 of - , with a net profit of 43.258 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Agro Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.587 11.930 57.660 134.562 288.094 291.203 187.953 0 0 0
Total Income - EUR 3.104 14.536 63.559 143.161 384.558 304.015 196.707 45.796 29.661 67.100
Total Expenses - EUR 826 5.387 53.821 127.516 364.606 287.152 321.584 253.599 32.557 18.342
Gross Profit/Loss - EUR 2.278 9.149 9.738 15.646 19.952 16.862 -124.878 -207.803 -2.896 48.758
Net Profit/Loss - EUR 2.203 8.891 9.017 14.297 16.232 13.944 -126.760 -209.142 -2.896 43.258
Employees 0 1 2 3 5 5 3 1 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 - Daniel Agro Logistics S.r.l. - CUI 34583723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 0 49.987 128.585 92.986 110.492 69.947 40.988 15.587 0
Current Assets 2.266 12.445 64.739 92.152 155.903 212.753 186.521 3.644 2.056 18.971
Inventories 0 0 0 0 8.691 8.191 0 0 0 0
Receivables 225 587 19.845 70.750 142.048 171.000 137.388 3.657 291 18.017
Cash 2.041 11.857 44.894 21.403 5.164 33.561 49.133 -14 1.765 954
Shareholders Funds 2.248 11.116 19.945 14.348 16.283 13.999 -139.559 -349.134 -342.948 -291.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89 1.328 58.838 176.353 210.235 294.144 388.004 385.717 360.590 310.608
Income in Advance 0 0 37.900 30.035 22.424 15.102 8.023 8.048 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.017 euro and cash availability of 954 euro.
The company's Equity was valued at -291.637 euro, while total Liabilities amounted to 310.608 euro. Equity increased by 49.394 euro, from -342.948 euro in 2023, to -291.637 in 2024.

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