Financial results - DANIMARGEL AGRO SRL

Financial Summary - Danimargel Agro Srl
Unique identification code: 34032910
Registration number: J29/129/2015
Nace: 111
Sales - Ron
156.351
Net Profit - Ron
14.653
Employee
2
The most important financial indicators for the company Danimargel Agro Srl - Unique Identification Number 34032910: sales in 2023 was 156.351 euro, registering a net profit of 14.653 euro and having an average number of 2 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 - Danimargel Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.040 35.198 77.413 63.620 84.609 79.073 120.926 211.662 156.351
Total Income - EUR - 53.184 64.058 114.485 149.665 99.872 96.594 147.640 237.820 184.914
Total Expenses - EUR - 36.632 62.093 74.988 94.725 98.268 94.898 111.639 166.103 168.580
Gross Profit/Loss - EUR - 16.552 1.965 39.497 54.940 1.604 1.697 36.001 71.717 16.334
Net Profit/Loss - EUR - 15.411 985 37.315 54.263 676 856 34.726 69.537 14.653
Employees - 1 1 1 2 2 2 2 2 2
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 -25.9%, from 211.662 euro in the year 2022, to 156.351 euro in 2023. The Net Profit decreased by -54.673 euro, from 69.537 euro in 2022, to 14.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danimargel Agro Srl - CUI 34032910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.377 72.219 51.952 38.241 23.308 101.593 91.714 118.717 104.121
Current Assets - 20.356 30.449 38.412 91.476 95.542 67.655 85.108 98.951 93.378
Inventories - 7.333 10.687 11.062 59.851 42.837 32.422 41.540 59.403 38.176
Receivables - 12.004 16.422 8.641 25.617 13.764 18.502 18.543 16.279 28.771
Cash - 1.019 3.340 18.709 6.008 38.941 16.731 25.024 23.269 26.431
Shareholders Funds - 15.456 16.283 37.367 90.945 53.939 53.814 87.347 69.627 14.742
Social Capital - 45 45 44 43 42 83 81 81 81
Debts - 11.277 86.385 52.996 38.773 64.910 115.434 89.475 148.040 182.757
Income in Advance - 0 33.055 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 93.378 euro in 2023 which includes Inventories of 38.176 euro, Receivables of 28.771 euro and cash availability of 26.431 euro.
The company's Equity was valued at 14.742 euro, while total Liabilities amounted to 182.757 euro. Equity decreased by -54.674 euro, from 69.627 euro in 2022, to 14.742 in 2023.

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