Financial results - DDG AGROCEREAL S.R.L.

Financial Summary - Ddg Agrocereal S.r.l.
Unique identification code: 45969569
Registration number: J16/865/2022
Nace: 113
Sales - Ron
2.616
Net Profit - Ron
-1.043
Employees
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Company Ddg Agrocereal S.r.l. with Fiscal Code 45969569 recorded a turnover of 2024 of 2.616, with a net profit of -1.043 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddg Agrocereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.538 2.616
Total Income - EUR - - - - - - - - 1.538 6.254
Total Expenses - EUR - - - - - - - - 15 7.297
Gross Profit/Loss - EUR - - - - - - - - 1.523 -1.043
Net Profit/Loss - EUR - - - - - - - - 1.447 -1.043
Employees - - - - - - - - 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 71.1%, from 1.538 euro in the year 2023, to 2.616 euro in 2024. The Net Profit decreased by -1.439 euro, from 1.447 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 - Ddg Agrocereal S.r.l. - CUI 45969569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 11.380
Current Assets - - - - - - - - 1.563 41.570
Inventories - - - - - - - - 0 3.637
Receivables - - - - - - - - 0 3
Cash - - - - - - - - 1.563 37.929
Shareholders Funds - - - - - - - - 1.487 436
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 76 0
Income in Advance - - - - - - - - 0 52.514
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.570 euro in 2024 which includes Inventories of 3.637 euro, Receivables of 3 euro and cash availability of 37.929 euro.
The company's Equity was valued at 436 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.043 euro, from 1.487 euro in 2023, to 436 in 2024.

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