Financial results - DĂNUŢ AGRICOL VEGETAL S.R.L.

Financial Summary - Dănuţ Agricol Vegetal S.r.l.
Unique identification code: 27881930
Registration number: J13/23/2011
Nace: 111
Sales - Ron
105.606
Net Profit - Ron
9.950
Employees
3
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Company Dănuţ Agricol Vegetal S.r.l. with Fiscal Code 27881930 recorded a turnover of 2024 of 105.606, with a net profit of 9.950 and having an average number of employees of 3. 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 - Dănuţ Agricol Vegetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.787 81.498 70.378 89.382 89.312 44.262 129.455 174.177 62.755 105.606
Total Income - EUR 196.616 147.545 123.039 159.526 142.320 135.594 170.061 186.176 105.550 162.002
Total Expenses - EUR 154.546 116.863 129.281 142.348 133.362 136.714 150.585 199.414 141.426 149.834
Gross Profit/Loss - EUR 42.070 30.682 -6.242 17.178 8.957 -1.120 19.475 -13.237 -35.876 12.169
Net Profit/Loss - EUR 36.655 26.019 -6.974 16.258 8.027 -1.698 18.169 -15.306 -36.520 9.950
Employees 2 3 3 2 3 3 3 3 3 3
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 69.2%, from 62.755 euro in the year 2023, to 105.606 euro in 2024. The Net Profit increased by 9.950 euro, from 0 euro in 2023, to 9.950 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 - Dănuţ Agricol Vegetal S.r.l. - CUI 27881930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.355 62.281 111.292 80.504 20.270 1.426 -243 29.002 17.753 7.043
Current Assets 49.042 53.371 78.230 82.594 117.870 111.437 116.397 54.085 38.362 32.998
Inventories 27.546 23.498 47.363 40.230 59.345 45.580 44.682 29.843 16.784 22.616
Receivables 12.058 20.363 26.645 34.060 42.205 45.411 40.112 17.663 6.398 9.593
Cash 9.438 9.510 4.222 8.304 16.320 20.445 31.603 6.578 15.179 789
Shareholders Funds 75.739 93.970 85.406 100.096 72.324 69.255 85.888 50.570 13.897 23.770
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 40.659 21.682 104.116 63.002 65.816 43.608 30.266 32.516 42.218 16.271
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 32.998 euro in 2024 which includes Inventories of 22.616 euro, Receivables of 9.593 euro and cash availability of 789 euro.
The company's Equity was valued at 23.770 euro, while total Liabilities amounted to 16.271 euro. Equity increased by 9.950 euro, from 13.897 euro in 2023, to 23.770 in 2024.

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