Financial results - DENIAGRO SRL

Financial Summary - Deniagro Srl
Unique identification code: 17706230
Registration number: J12/2325/2005
Nace: 161
Sales - Ron
83.332
Net Profit - Ron
-6.190
Employees
3
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Company Deniagro Srl with Fiscal Code 17706230 recorded a turnover of 2024 of 83.332, with a net profit of -6.190 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.409 24.424 64.620 85.510 50.773 85.036 91.808 111.180 81.424 83.332
Total Income - EUR 52.409 24.424 64.620 87.348 63.342 85.227 96.090 152.246 95.211 92.160
Total Expenses - EUR 29.964 19.468 23.438 25.908 57.819 58.754 58.323 111.810 75.952 95.911
Gross Profit/Loss - EUR 22.445 4.956 41.182 61.440 5.523 26.472 37.767 40.436 19.258 -3.751
Net Profit/Loss - EUR 20.873 4.712 39.243 60.567 5.091 25.819 37.105 39.249 18.587 -6.190
Employees 1 2 1 0 4 4 4 4 3 3
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 2.9%, from 81.424 euro in the year 2023, to 83.332 euro in 2024. The Net Profit decreased by -18.483 euro, from 18.587 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 - Deniagro Srl - CUI 17706230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.349 62.696 53.194 72.395 109.730 86.206 120.236 134.182 119.139 114.541
Current Assets 154.927 21.365 51.874 70.225 60.500 76.022 82.233 109.648 103.989 86.651
Inventories 92 0 0 0 0 0 0 0 0 0
Receivables 30.661 16.538 928 1.123 9.480 4.456 7.620 255 553 12.022
Cash 124.173 4.827 50.946 69.103 51.020 71.565 74.613 109.393 103.436 74.630
Shareholders Funds 210.397 81.119 70.484 129.757 69.117 89.227 124.353 39.298 57.765 51.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.015 3.138 34.668 13.003 101.270 73.482 78.880 205.963 167.258 151.864
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 "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 86.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.022 euro and cash availability of 74.630 euro.
The company's Equity was valued at 51.252 euro, while total Liabilities amounted to 151.864 euro. Equity decreased by -6.190 euro, from 57.765 euro in 2023, to 51.252 in 2024.

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