Financial results - DENIAGRODARI SRL

Financial Summary - Deniagrodari Srl
Unique identification code: 33380992
Registration number: J51/234/2014
Nace: 111
Sales - Ron
4.216.925
Net Profit - Ron
-118.009
Employees
6
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Company Deniagrodari Srl with Fiscal Code 33380992 recorded a turnover of 2024 of 4.216.925, with a net profit of -118.009 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 - Deniagrodari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 595.365 604.691 1.594.295 2.593.075 2.241.906 4.216.925
Total Income - EUR - - - 65.972 673.161 751.352 1.598.191 2.840.448 2.055.022 4.345.432
Total Expenses - EUR - - - 65.787 641.140 736.827 1.294.869 2.678.698 2.482.437 4.463.441
Gross Profit/Loss - EUR - - - 184 32.022 14.525 303.322 161.750 -427.415 -118.009
Net Profit/Loss - EUR - - - 184 27.316 9.806 283.751 139.253 -427.415 -118.009
Employees - - - 1 5 7 6 6 6 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 increased by 89.2%, from 2.241.906 euro in the year 2023, to 4.216.925 euro in 2024.
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 - Deniagrodari Srl - CUI 33380992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 118.721 155.101 267.725 570.843 581.466 519.671 447.171
Current Assets - - - 90.921 307.854 523.377 662.744 1.520.506 674.178 3.834.326
Inventories - - - 65.972 223.615 282.327 280.438 787.499 406.442 674.581
Receivables - - - 21.572 73.692 214.142 322.667 649.093 253.073 3.158.354
Cash - - - 3.377 10.547 26.908 59.639 83.915 14.663 1.392
Shareholders Funds - - - 270 27.581 36.864 319.797 466.803 -370.590 -477.496
Social Capital - - - 86 84 83 81 81 81 100.597
Debts - - - 209.372 435.373 754.239 913.790 1.635.169 1.564.439 4.758.993
Income in Advance - - - 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 3.834.326 euro in 2024 which includes Inventories of 674.581 euro, Receivables of 3.158.354 euro and cash availability of 1.392 euro.
The company's Equity was valued at -477.496 euro, while total Liabilities amounted to 4.758.993 euro. Equity decreased by -108.977 euro, from -370.590 euro in 2023, to -477.496 in 2024.

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