Financial results - DANUT AGRO SRL

Financial Summary - Danut Agro Srl
Unique identification code: 22739331
Registration number: J52/807/2007
Nace: 111
Sales - Ron
1.028.393
Net Profit - Ron
-111.238
Employees
4
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Company Danut Agro Srl with Fiscal Code 22739331 recorded a turnover of 2024 of 1.028.393, with a net profit of -111.238 and having an average number of employees of 4. 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 - Danut Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.255 733.097 632.584 690.516 999.014 892.951 1.423.537 762.975 1.357.728 1.028.393
Total Income - EUR 774.667 799.140 946.761 1.038.840 1.103.868 1.103.016 1.472.353 1.926.685 1.559.995 1.360.746
Total Expenses - EUR 582.552 588.051 550.328 713.891 756.245 789.845 936.769 1.258.057 1.117.949 1.471.789
Gross Profit/Loss - EUR 192.115 211.089 396.432 324.949 347.622 313.171 535.584 668.628 442.046 -111.042
Net Profit/Loss - EUR 160.659 176.679 338.915 314.661 334.939 313.171 525.110 588.787 440.948 -111.238
Employees 3 4 3 4 6 7 7 5 4 4
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 decreased by -23.8%, from 1.357.728 euro in the year 2023, to 1.028.393 euro in 2024. The Net Profit decreased by -438.484 euro, from 440.948 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danut Agro Srl - CUI 22739331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 999.896 911.201 1.001.991 960.130 1.095.427 1.274.060 1.529.725 1.380.027 1.669.124 1.519.756
Current Assets 481.575 660.867 868.383 902.676 907.641 1.124.695 1.255.496 2.057.336 3.167.831 3.209.376
Inventories 237.653 277.454 483.143 620.194 343.845 594.056 365.328 1.375.893 1.214.842 978.728
Receivables 152.765 154.195 106.620 125.337 278.013 251.936 346.279 340.647 1.559.599 1.315.272
Cash 91.157 229.219 278.620 157.144 285.784 278.703 543.889 340.796 393.389 915.376
Shareholders Funds 505.622 677.144 1.004.601 1.300.826 1.600.036 1.882.874 2.366.229 2.962.357 3.394.323 3.264.115
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 624.437 899.155 571.963 300.865 170.140 310.131 240.028 306.287 168.338 216.639
Income in Advance 355.687 327.580 297.970 261.116 232.892 205.750 178.963 168.719 1.274.294 1.248.379
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 3.209.376 euro in 2024 which includes Inventories of 978.728 euro, Receivables of 1.315.272 euro and cash availability of 915.376 euro.
The company's Equity was valued at 3.264.115 euro, while total Liabilities amounted to 216.639 euro. Equity decreased by -111.238 euro, from 3.394.323 euro in 2023, to 3.264.115 in 2024. The Debt Ratio was 4.6% in the year 2024.

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