Financial results - DENAGRO MARTRANS SRL

Financial Summary - Denagro Martrans Srl
Unique identification code: 14419026
Registration number: J10/53/2002
Nace: 111
Sales - Ron
1.104.950
Net Profit - Ron
55.462
Employee
9
The most important financial indicators for the company Denagro Martrans Srl - Unique Identification Number 14419026: sales in 2023 was 1.104.950 euro, registering a net profit of 55.462 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denagro Martrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 647.873 764.429 1.015.732 1.099.064 1.075.583 1.257.895 470.649 1.723.859 1.737.658 1.104.950
Total Income - EUR 997.482 955.219 1.320.534 1.650.196 1.374.454 1.642.907 895.699 2.218.435 2.445.231 1.981.179
Total Expenses - EUR 798.777 921.298 1.003.225 1.196.907 1.342.935 1.403.402 1.166.813 1.423.288 2.201.667 1.913.298
Gross Profit/Loss - EUR 198.705 33.921 317.308 453.289 31.519 239.505 -271.114 795.147 243.564 67.881
Net Profit/Loss - EUR 184.422 28.592 274.951 387.046 24.422 235.642 -271.114 654.851 199.047 55.462
Employees 5 7 6 7 7 9 9 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.2%, from 1.737.658 euro in the year 2022, to 1.104.950 euro in 2023. The Net Profit decreased by -142.982 euro, from 199.047 euro in 2022, to 55.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denagro Martrans Srl - CUI 14419026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 662.630 1.021.435 1.116.940 1.508.209 1.502.994 2.272.676 2.308.396 2.490.736 2.789.492 3.400.174
Current Assets 455.004 369.975 642.891 682.133 670.483 815.604 515.254 1.114.793 1.354.188 1.296.231
Inventories 297.743 344.452 443.793 481.624 430.439 477.996 406.474 959.708 1.034.653 1.181.105
Receivables 134.679 18.536 159.731 74.331 191.177 250.679 61.416 85.205 57.661 88.801
Cash 22.582 6.987 39.367 126.178 48.868 86.928 47.364 69.880 261.873 26.325
Shareholders Funds 536.738 548.699 764.729 1.068.075 1.050.276 1.121.369 753.749 1.292.070 1.376.028 1.186.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 580.895 842.711 995.102 1.122.267 1.123.201 1.966.911 2.069.901 2.313.459 2.767.652 3.510.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.296.231 euro in 2023 which includes Inventories of 1.181.105 euro, Receivables of 88.801 euro and cash availability of 26.325 euro.
The company's Equity was valued at 1.186.248 euro, while total Liabilities amounted to 3.510.157 euro. Equity decreased by -185.607 euro, from 1.376.028 euro in 2022, to 1.186.248 in 2023.

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