Financial results - DANTEŞAGRO SRL

Financial Summary - Danteşagro Srl
Unique identification code: 17975743
Registration number: J37/679/2005
Nace: 111
Sales - Ron
46.959
Net Profit - Ron
-24.598
Employees
1
Open Account
Company Danteşagro Srl with Fiscal Code 17975743 recorded a turnover of 2024 of 46.959, with a net profit of -24.598 and having an average number of employees of 1. 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 - Danteşagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.188 33.888 21.866 24.458 28.252 0 38.418 47.932 44.836 46.959
Total Income - EUR 24.784 50.861 31.104 49.775 24.430 0 65.438 56.407 67.092 39.745
Total Expenses - EUR 33.313 31.919 27.235 17.996 26.166 0 37.910 49.960 65.721 63.920
Gross Profit/Loss - EUR -8.530 18.942 3.869 31.779 -1.736 0 27.529 6.447 1.370 -24.175
Net Profit/Loss - EUR -9.017 17.910 3.161 31.016 -2.617 0 26.310 6.002 879 -24.598
Employees 0 0 0 0 0 0 0 1 1 1
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 5.3%, from 44.836 euro in the year 2023, to 46.959 euro in 2024. The Net Profit decreased by -874 euro, from 879 euro in 2023, to 0 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 - Danteşagro Srl - CUI 17975743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.173 2.151 2.114 2.076 0 0 63.186 97.886 77.024 47.299
Current Assets 54.765 35.439 29.131 31.900 16.765 0 27.616 22.546 19.194 7.985
Inventories 21.723 14.189 17.578 17.256 4.721 0 18.777 12.922 15.172 5.618
Receivables 29.602 2.172 4.956 5.215 815 0 950 1.431 874 690
Cash 3.440 19.079 6.597 9.429 11.230 0 7.889 8.192 3.148 1.676
Shareholders Funds 46.273 25.307 14.905 24.159 11.590 0 26.268 32.351 33.132 8.349
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 10.665 12.283 16.341 9.817 5.175 0 64.534 88.081 63.086 46.935
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 7.985 euro in 2024 which includes Inventories of 5.618 euro, Receivables of 690 euro and cash availability of 1.676 euro.
The company's Equity was valued at 8.349 euro, while total Liabilities amounted to 46.935 euro. Equity decreased by -24.598 euro, from 33.132 euro in 2023, to 8.349 in 2024.

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