Financial results - DENIAGRODARI SRL

Financial Summary - Deniagrodari Srl
Unique identification code: 33380992
Registration number: J51/234/2014
Nace: 111
Sales - Ron
2.241.906
Net Profit - Ron
-427.415
Employee
6
The most important financial indicators for the company Deniagrodari Srl - Unique Identification Number 33380992: sales in 2023 was 2.241.906 euro, registering a net profit of -427.415 euro and having an average number of 6 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 - Deniagrodari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 595.365 604.691 1.594.295 2.593.075 2.241.906
Total Income - EUR - - - - 65.972 673.161 751.352 1.598.191 2.840.448 2.055.022
Total Expenses - EUR - - - - 65.787 641.140 736.827 1.294.869 2.678.698 2.482.437
Gross Profit/Loss - EUR - - - - 184 32.022 14.525 303.322 161.750 -427.415
Net Profit/Loss - EUR - - - - 184 27.316 9.806 283.751 139.253 -427.415
Employees - - - - 1 5 7 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. 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 -13.3%, from 2.593.075 euro in the year 2022, to 2.241.906 euro in 2023. The Net Profit decreased by -138.830 euro, from 139.253 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniagrodari Srl - CUI 33380992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 118.721 155.101 267.725 570.843 581.466 519.671
Current Assets - - - - 90.921 307.854 523.377 662.744 1.520.506 674.178
Inventories - - - - 65.972 223.615 282.327 280.438 787.499 406.442
Receivables - - - - 21.572 73.692 214.142 322.667 649.093 253.073
Cash - - - - 3.377 10.547 26.908 59.639 83.915 14.663
Shareholders Funds - - - - 270 27.581 36.864 319.797 466.803 -370.590
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 209.372 435.373 754.239 913.790 1.635.169 1.564.439
Income in Advance - - - - 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 674.178 euro in 2023 which includes Inventories of 406.442 euro, Receivables of 253.073 euro and cash availability of 14.663 euro.
The company's Equity was valued at -370.590 euro, while total Liabilities amounted to 1.564.439 euro. Equity decreased by -835.978 euro, from 466.803 euro in 2022, to -370.590 in 2023.

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