Financial results - DENIAGRO S.R.L.

Financial Summary - Deniagro S.r.l.
Unique identification code: 17706230
Registration number: J12/2325/2005
Nace: 161
Sales - Ron
81.424
Net Profit - Ron
18.587
Employee
3
The most important financial indicators for the company Deniagro S.r.l. - Unique Identification Number 17706230: sales in 2023 was 81.424 euro, registering a net profit of 18.587 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron59K52K24K65K86K51K85K92K111K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deniagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.650 52.409 24.424 64.620 85.510 50.773 85.036 91.808 111.180 81.424
Total Income - EUR 58.650 52.409 24.424 64.620 87.348 63.342 85.227 96.090 152.246 95.211
Total Expenses - EUR 10.116 29.964 19.468 23.438 25.908 57.819 58.754 58.323 111.810 75.952
Gross Profit/Loss - EUR 48.534 22.445 4.956 41.182 61.440 5.523 26.472 37.767 40.436 19.258
Net Profit/Loss - EUR 46.775 20.873 4.712 39.243 60.567 5.091 25.819 37.105 39.249 18.587
Employees 2 1 2 1 0 4 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.5%, from 111.180 euro in the year 2022, to 81.424 euro in 2023. The Net Profit decreased by -20.543 euro, from 39.249 euro in 2022, to 18.587 in the last year.
Sales - Ron59K52K24K65K86K51K85K92K111K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron47K21K4.7K39K61K5.1K26K37K39K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees212104444320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniagro S.r.l. - CUI 17706230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.209 66.349 62.696 53.194 72.395 109.730 86.206 120.236 134.182 119.139
Current Assets 127.738 154.927 21.365 51.874 70.225 60.500 76.022 82.233 109.648 103.989
Inventories 0 92 0 0 0 0 0 0 0 0
Receivables 23.251 30.661 16.538 928 1.123 9.480 4.456 7.620 255 553
Cash 104.486 124.173 4.827 50.946 69.103 51.020 71.565 74.613 109.393 103.436
Shareholders Funds 187.955 210.397 81.119 70.484 129.757 69.117 89.227 124.353 39.298 57.765
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.991 11.015 3.138 34.668 13.003 101.270 73.482 78.880 205.963 167.258
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.989 euro in 2023 which includes Inventories of 0 euro, Receivables of 553 euro and cash availability of 103.436 euro.
The company's Equity was valued at 57.765 euro, while total Liabilities amounted to 167.258 euro. Equity increased by 18.587 euro, from 39.298 euro in 2022, to 57.765 in 2023.

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