Financial results - DENAGRO MARTRANS SRL

Financial Summary - Denagro Martrans Srl
Unique identification code: 14419026
Registration number: J10/53/2002
Nace: 111
Sales - Ron
400.435
Net Profit - Ron
-190.268
Employees
6
Open Account
Company Denagro Martrans Srl with Fiscal Code 14419026 recorded a turnover of 2024 of 400.435, with a net profit of -190.268 and having an average number of employees of 6. 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 - Denagro Martrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 764.429 1.015.732 1.099.064 1.075.583 1.257.895 470.649 1.723.859 1.737.658 1.104.950 400.435
Total Income - EUR 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 1.304.262
Total Expenses - EUR 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 1.494.530
Gross Profit/Loss - EUR 33.921 317.308 453.289 31.519 239.505 -271.114 795.147 243.564 67.881 -190.268
Net Profit/Loss - EUR 28.592 274.951 387.046 24.422 235.642 -271.114 654.851 199.047 55.462 -190.268
Employees 7 6 7 7 9 9 8 9 9 6
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 -63.6%, from 1.104.950 euro in the year 2023, to 400.435 euro in 2024. The Net Profit decreased by -55.152 euro, from 55.462 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 - Denagro Martrans Srl - CUI 14419026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.266.379
Current Assets 369.975 642.891 682.133 670.483 815.604 515.254 1.114.793 1.354.188 1.296.231 1.187.378
Inventories 344.452 443.793 481.624 430.439 477.996 406.474 959.708 1.034.653 1.181.105 1.116.381
Receivables 18.536 159.731 74.331 191.177 250.679 61.416 85.205 57.661 88.801 30.076
Cash 6.987 39.367 126.178 48.868 86.928 47.364 69.880 261.873 26.325 40.921
Shareholders Funds 548.699 764.729 1.068.075 1.050.276 1.121.369 753.749 1.292.070 1.376.028 1.186.248 888.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 3.565.726
Income in Advance 0 0 0 0 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 1.187.378 euro in 2024 which includes Inventories of 1.116.381 euro, Receivables of 30.076 euro and cash availability of 40.921 euro.
The company's Equity was valued at 888.031 euro, while total Liabilities amounted to 3.565.726 euro. Equity decreased by -291.588 euro, from 1.186.248 euro in 2023, to 888.031 in 2024.

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