Financial results - DENICRIS AGRO SRL

Financial Summary - Denicris Agro Srl
Unique identification code: 30864890
Registration number: J05/1873/2012
Nace: 111
Sales - Ron
314.231
Net Profit - Ron
14.742
Employees
4
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Company Denicris Agro Srl with Fiscal Code 30864890 recorded a turnover of 2024 of 314.231, with a net profit of 14.742 and having an average number of employees of 4. 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 - Denicris Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.945 176.790 176.697 209.968 187.832 224.737 193.757 552.292 306.807 314.231
Total Income - EUR 115.143 224.872 202.186 257.393 274.069 258.998 366.110 511.983 353.563 384.998
Total Expenses - EUR 112.859 198.665 166.163 197.868 243.175 229.318 292.049 379.658 308.418 361.267
Gross Profit/Loss - EUR 2.284 26.206 36.023 59.524 30.894 29.679 74.061 132.325 45.145 23.731
Net Profit/Loss - EUR 1.919 23.349 29.685 57.425 29.392 27.432 72.111 126.802 42.351 14.742
Employees 2 2 2 3 4 4 4 4 3 4
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 3.0%, from 306.807 euro in the year 2023, to 314.231 euro in 2024. The Net Profit decreased by -27.372 euro, from 42.351 euro in 2023, to 14.742 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 - Denicris Agro Srl - CUI 30864890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.327 64.379 89.788 38.640 56.411 21.304 55.978 123.766 203.161 288.509
Current Assets 43.704 27.382 26.539 114.009 160.011 223.952 318.799 329.689 280.846 171.039
Inventories 10.809 49 1.574 20.271 34.934 49.808 200.839 36.997 42.330 45.744
Receivables 16.735 23.631 14.772 59.405 103.196 129.833 106.089 230.830 195.996 119.574
Cash 16.160 3.702 10.194 34.334 21.881 44.311 11.872 61.863 42.521 5.721
Shareholders Funds 2.910 26.230 81.109 137.046 163.783 214.521 281.877 304.108 343.313 188.060
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 83.120 65.530 35.218 15.604 52.638 30.735 92.901 149.347 140.695 271.488
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 "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 171.039 euro in 2024 which includes Inventories of 45.744 euro, Receivables of 119.574 euro and cash availability of 5.721 euro.
The company's Equity was valued at 188.060 euro, while total Liabilities amounted to 271.488 euro. Equity decreased by -153.334 euro, from 343.313 euro in 2023, to 188.060 in 2024.

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