Financial results - DANIMAR AGRONICOR SRL

Financial Summary - Danimar Agronicor Srl
Unique identification code: 28236622
Registration number: J2011000189286
Nace: 111
Sales - Ron
987.813
Net Profit - Ron
-350.210
Employees
5
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Company Danimar Agronicor Srl with Fiscal Code 28236622 recorded a turnover of 2024 of 987.813, with a net profit of -350.210 and having an average number of employees of 5. 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 - Danimar Agronicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.850 20.402 19.009 13.816 0 0 29.429 354.677 1.339.554 987.813
Total Income - EUR 12.850 20.402 19.010 13.816 0 0 29.429 476.378 1.587.219 1.229.645
Total Expenses - EUR 11.629 12.768 14.395 14.249 1.702 1.762 33.662 411.355 1.943.771 1.579.855
Gross Profit/Loss - EUR 1.221 7.634 4.615 -433 -1.702 -1.762 -4.233 65.023 -356.553 -350.210
Net Profit/Loss - EUR 836 7.278 4.424 -571 -1.702 -1.762 -4.233 55.972 -356.553 -350.210
Employees 1 2 2 2 0 0 0 0 5 5
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 -25.8%, from 1.339.554 euro in the year 2023, to 987.813 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 - Danimar Agronicor Srl - CUI 28236622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 771 653 641 628 194 34.894 1.007.402 1.438.560
Current Assets 66.880 64.565 67.775 67.179 31.024 28.788 56.246 445.653 752.541 609.998
Inventories 1.155 1.406 4.171 2.882 2.958 2.902 1.553 252.128 596.897 491.147
Receivables 57.602 63.126 62.448 59.255 28.066 25.886 53.012 189.477 138.020 110.874
Cash 8.123 33 1.156 5.042 0 0 1.680 4.049 17.624 7.978
Shareholders Funds -2.092 5.206 9.543 8.797 6.924 5.030 686 56.659 -333.685 -682.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.972 59.359 59.003 59.035 24.740 24.386 55.754 423.887 2.093.628 2.730.588
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 609.998 euro in 2024 which includes Inventories of 491.147 euro, Receivables of 110.874 euro and cash availability of 7.978 euro.
The company's Equity was valued at -682.030 euro, while total Liabilities amounted to 2.730.588 euro. Equity decreased by -350.210 euro, from -333.685 euro in 2023, to -682.030 in 2024.

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