Financial results - DANRUM AGRO S.R.L.

Financial Summary - Danrum Agro S.r.l.
Unique identification code: 23126661
Registration number: J2018000223282
Nace: 6811
Sales - Ron
45.182
Net Profit - Ron
22.867
Employees
2
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Company Danrum Agro S.r.l. with Fiscal Code 23126661 recorded a turnover of 2024 of 45.182, with a net profit of 22.867 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.818 48.540 67.811 74.720 47.362 46.463 45.433 45.574 45.436 45.182
Total Income - EUR 70.958 66.854 74.685 77.029 47.362 46.463 45.433 45.574 45.436 45.182
Total Expenses - EUR 60.579 52.034 26.802 4.175 10.182 18.937 24.125 23.322 20.782 21.885
Gross Profit/Loss - EUR 10.379 14.819 47.884 72.853 37.179 27.526 21.308 22.252 24.654 23.296
Net Profit/Loss - EUR 9.034 13.363 23.373 70.612 36.706 27.089 20.908 21.865 24.222 22.867
Employees 0 0 0 0 1 1 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 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.219 euro, from 24.222 euro in 2023, to 22.867 in the last year.
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 - Danrum Agro S.r.l. - CUI 23126661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497.624 492.549 484.214 475.328 466.122 457.286 447.145 448.532 447.172 444.673
Current Assets 10.389 10.930 11.327 19.078 3.947 14.810 39.317 30.309 59.401 83.639
Inventories 0 0 0 0 13 12 12 12 0 0
Receivables 322 422 300 18.871 3.165 13.547 37.681 28.970 58.146 82.397
Cash 10.067 10.508 11.028 207 770 1.250 1.623 1.327 1.254 1.242
Shareholders Funds -90.617 -76.330 -51.666 19.894 56.215 41 40 21.905 46.061 68.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 598.703 579.808 547.207 474.511 413.855 472.054 486.421 456.936 460.512 459.641
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.397 euro and cash availability of 1.242 euro.
The company's Equity was valued at 68.671 euro, while total Liabilities amounted to 459.641 euro. Equity increased by 22.867 euro, from 46.061 euro in 2023, to 68.671 in 2024.

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