Financial results - DATCU DPD ACTIVAGRO SRL

Financial Summary - Datcu Dpd Activagro Srl
Unique identification code: 37028140
Registration number: J10/125/2017
Nace: 111
Sales - Ron
6.642
Net Profit - Ron
-13.269
Employees
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Company Datcu Dpd Activagro Srl with Fiscal Code 37028140 recorded a turnover of 2024 of 6.642, with a net profit of -13.269 and having an average number of employees of - . 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 - Datcu Dpd Activagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.130 8.637 20.475 887 35.737 0 13.454 6.642
Total Income - EUR - - 14.851 33.737 43.433 6.552 44.798 5.568 21.361 32.040
Total Expenses - EUR - - 11.012 15.705 20.738 26.313 37.921 31.666 38.312 45.309
Gross Profit/Loss - EUR - - 3.839 18.032 22.695 -19.761 6.878 -26.099 -16.951 -13.269
Net Profit/Loss - EUR - - 3.675 17.853 22.468 -19.793 5.714 -26.135 -16.951 -13.269
Employees - - 1 1 1 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 decreased by -50.4%, from 13.454 euro in the year 2023, to 6.642 euro in 2024.
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 - Datcu Dpd Activagro Srl - CUI 37028140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.945 17.214 91.849 80.642 74.293 64.746 59.579 48.285
Current Assets - - 34.059 21.365 8.733 3.790 26.891 12.485 23.881 20.574
Inventories - - 3.615 1.132 3.381 1.548 4.007 8.386 12.729 7.485
Receivables - - 9.951 11.904 2.569 1.234 3.408 1.274 4.668 8.631
Cash - - 20.492 8.328 2.782 1.007 19.477 2.824 6.483 4.458
Shareholders Funds - - 3.719 21.503 43.555 22.935 28.141 2.093 -14.864 -28.050
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.540 818 57.027 61.496 73.044 75.138 98.324 96.909
Income in Advance - - 39.745 16.257 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 20.574 euro in 2024 which includes Inventories of 7.485 euro, Receivables of 8.631 euro and cash availability of 4.458 euro.
The company's Equity was valued at -28.050 euro, while total Liabilities amounted to 96.909 euro. Equity decreased by -13.269 euro, from -14.864 euro in 2023, to -28.050 in 2024.

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