Financial results - DENIAGROTAN BIO SRL

Financial Summary - Deniagrotan Bio Srl
Unique identification code: 33885278
Registration number: J2014000605394
Nace: 111
Sales - Ron
184.484
Net Profit - Ron
34.306
Employees
2
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Company Deniagrotan Bio Srl with Fiscal Code 33885278 recorded a turnover of 2024 of 184.484, with a net profit of 34.306 and having an average number of employees of 2. 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 - Deniagrotan Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.673 185.152 183.147 202.078 - 191.234 265.857 177.130 234.413 184.484
Total Income - EUR 38.995 186.730 181.132 201.500 - 198.285 258.963 177.825 237.961 218.705
Total Expenses - EUR 34.363 162.951 149.472 170.182 - 191.019 193.778 189.237 210.426 178.767
Gross Profit/Loss - EUR 4.632 23.779 31.660 31.318 - 7.265 65.186 -11.412 27.536 39.938
Net Profit/Loss - EUR 3.798 19.388 29.971 29.297 - 5.411 62.751 -12.928 25.322 34.306
Employees 1 4 4 4 - 5 4 4 3 2
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 -20.9%, from 234.413 euro in the year 2023, to 184.484 euro in 2024. The Net Profit increased by 9.126 euro, from 25.322 euro in 2023, to 34.306 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 - Deniagrotan Bio Srl - CUI 33885278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.545 14.222 7.238 2.360 - 20.076 12.466 5.544 3.216 3.066
Current Assets 15.038 51.367 73.929 116.447 - 140.314 210.666 184.454 169.008 116.405
Inventories 2.321 16.179 20.896 21.113 - 65.152 80.608 86.112 69.638 25.868
Receivables 4.251 13.532 19.008 30.751 - 55.793 73.748 85.827 85.357 52.560
Cash 8.465 21.656 34.025 64.583 - 19.370 56.310 12.515 14.013 37.977
Shareholders Funds 3.834 24.329 53.888 82.196 - 114.586 174.795 140.915 165.810 90.038
Social Capital 45 45 44 43 - 41 40 41 40 80
Debts 40.748 41.261 27.279 36.611 - 45.804 48.337 49.083 6.414 29.433
Income in Advance 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 116.405 euro in 2024 which includes Inventories of 25.868 euro, Receivables of 52.560 euro and cash availability of 37.977 euro.
The company's Equity was valued at 90.038 euro, while total Liabilities amounted to 29.433 euro. Equity decreased by -74.845 euro, from 165.810 euro in 2023, to 90.038 in 2024.

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