Financial results - DANROAGRO S.R.L.

Financial Summary - Danroagro S.r.l.
Unique identification code: 24555629
Registration number: J17/981/2023
Nace: 111
Sales - Ron
3.886
Net Profit - Ron
-34.679
Employees
Open Account
Company Danroagro S.r.l. with Fiscal Code 24555629 recorded a turnover of 2024 of 3.886, with a net profit of -34.679 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 - Danroagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.453 38.533 36.477 38.085 38.228 43.784 61.220 69.722 829 3.886
Total Income - EUR 39.283 38.749 36.557 38.345 38.320 43.810 61.254 72.436 3.492 3.886
Total Expenses - EUR 6.937 4.800 7.200 6.415 7.525 7.119 10.923 13.608 10.913 38.565
Gross Profit/Loss - EUR 32.346 33.949 29.357 31.930 30.795 36.692 50.331 58.827 -7.421 -34.679
Net Profit/Loss - EUR 31.167 32.787 28.260 30.780 29.646 35.378 48.677 57.109 -7.421 -34.679
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. In the last year of activity, the sales increased by 371.4%, from 829 euro in the year 2023, to 3.886 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 - Danroagro S.r.l. - CUI 24555629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688.243 681.224 669.697 657.406 644.675 632.454 618.428 620.347 618.466 615.009
Current Assets 117.936 148.050 82.054 42.981 71.914 96.302 146.604 600.968 41.394 5.250
Inventories 0 0 0 0 0 0 0 0 4.602 4.576
Receivables 31.216 30.818 21.142 20.751 20.351 19.936 19.436 77.188 36.795 193
Cash 86.719 117.232 60.912 22.229 51.564 76.367 127.168 523.781 -4 481
Shareholders Funds 95.792 127.602 153.703 181.663 207.790 239.229 282.601 340.546 257.165 221.049
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 710.387 701.672 598.048 518.724 508.799 489.527 482.431 880.769 402.694 399.211
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 5.250 euro in 2024 which includes Inventories of 4.576 euro, Receivables of 193 euro and cash availability of 481 euro.
The company's Equity was valued at 221.049 euro, while total Liabilities amounted to 399.211 euro. Equity decreased by -34.679 euro, from 257.165 euro in 2023, to 221.049 in 2024.

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