Financial results - DENIS AGRO LACT SRL

Financial Summary - Denis Agro Lact Srl
Unique identification code: 18528778
Registration number: J2006000496269
Nace: 111
Sales - Ron
56.684
Net Profit - Ron
11.327
Employees
1
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Company Denis Agro Lact Srl with Fiscal Code 18528778 recorded a turnover of 2024 of 56.684, with a net profit of 11.327 and having an average number of employees of 1. 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 - Denis Agro Lact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.117 74.360 124.334 34.947 94.626 119.467 84.143 48.253 84.381 56.684
Total Income - EUR 158.328 126.663 171.446 134.233 94.626 119.467 89.662 87.607 86.458 110.327
Total Expenses - EUR 151.173 126.133 165.822 129.363 77.216 112.432 72.419 83.704 76.433 98.055
Gross Profit/Loss - EUR 7.155 530 5.624 4.869 17.410 7.035 17.243 3.903 10.025 12.272
Net Profit/Loss - EUR 5.969 433 1.484 4.511 17.067 6.353 16.849 3.362 9.275 11.327
Employees 3 3 2 2 1 1 1 1 1 1
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 -32.4%, from 84.381 euro in the year 2023, to 56.684 euro in 2024. The Net Profit increased by 2.104 euro, from 9.275 euro in 2023, to 11.327 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 - Denis Agro Lact Srl - CUI 18528778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.995 56.221 87.154 85.555 105.546 84.388 218.640 227.950 262.769 245.923
Current Assets 86.556 113.076 75.018 73.728 61.195 123.225 96.515 119.133 108.518 155.687
Inventories 79.715 90.548 53.009 42.196 27.806 56.720 74.382 107.227 76.477 112.997
Receivables 5.966 3.968 10.657 13.995 25.702 62.460 17.175 10.902 14.818 34.494
Cash 876 18.560 11.352 17.537 7.687 4.045 4.957 1.004 17.223 8.196
Shareholders Funds 63.728 63.511 63.920 67.259 83.024 90.837 105.671 109.360 118.304 128.970
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 67.822 105.786 98.252 92.025 83.717 116.776 209.484 237.722 256.172 274.965
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 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.687 euro in 2024 which includes Inventories of 112.997 euro, Receivables of 34.494 euro and cash availability of 8.196 euro.
The company's Equity was valued at 128.970 euro, while total Liabilities amounted to 274.965 euro. Equity increased by 11.327 euro, from 118.304 euro in 2023, to 128.970 in 2024.

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