Financial results - DĂNUTZ AGROFARM SRL

Financial Summary - Dănutz Agrofarm Srl
Unique identification code: 36402734
Registration number: J12/3012/2016
Nace: 141
Sales - Ron
14.240
Net Profit - Ron
2.952
Employees
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Company Dănutz Agrofarm Srl with Fiscal Code 36402734 recorded a turnover of 2024 of 14.240, with a net profit of 2.952 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dănutz Agrofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.581 4.797 7.700 11.499 10.247 11.210 14.018 14.240
Total Income - EUR - 0 4.581 9.813 19.120 17.185 26.088 23.795 26.902 17.240
Total Expenses - EUR - 136 4.218 3.708 11.345 12.770 24.767 16.330 20.934 13.726
Gross Profit/Loss - EUR - -136 363 6.106 7.775 4.415 1.321 7.465 5.968 3.514
Net Profit/Loss - EUR - -136 246 6.000 7.544 4.119 1.011 7.129 5.126 2.952
Employees - 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 2.2%, from 14.018 euro in the year 2023, to 14.240 euro in 2024. The Net Profit decreased by -2.146 euro, from 5.126 euro in 2023, to 2.952 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 - Dănutz Agrofarm Srl - CUI 36402734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 2.781 17.128 12.948 8.309 5.235 5.251 3.106 3.067
Current Assets - 977 28.478 18.520 32.373 34.782 30.913 29.069 15.044 15.795
Inventories - 846 832 817 801 786 768 771 8.070 5.449
Receivables - 0 307 267 627 679 459 805 598 566
Cash - 131 27.339 17.437 30.946 33.317 29.685 27.493 6.376 9.780
Shareholders Funds - -91 157 6.155 -11.486 12.491 9.182 16.340 5.142 8.065
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.225 1.293 232 56.807 49 -18 38 173 206
Income in Advance - 0 29.809 29.262 0 30.552 26.984 17.943 12.834 10.591
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.795 euro in 2024 which includes Inventories of 5.449 euro, Receivables of 566 euro and cash availability of 9.780 euro.
The company's Equity was valued at 8.065 euro, while total Liabilities amounted to 206 euro. Equity increased by 2.952 euro, from 5.142 euro in 2023, to 8.065 in 2024. The Debt Ratio was 1.1% in the year 2024.

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