Financial results - DENIS AGRO LACT S.R.L.

Financial Summary - Denis Agro Lact S.r.l.
Unique identification code: 18528778
Registration number: J26/496/2006
Nace: 141
Sales - Ron
84.381
Net Profit - Ron
9.275
Employee
1
The most important financial indicators for the company Denis Agro Lact S.r.l. - Unique Identification Number 18528778: sales in 2023 was 84.381 euro, registering a net profit of 9.275 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denis Agro Lact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.544 115.117 74.360 124.334 34.947 94.626 119.467 84.143 48.253 84.381
Total Income - EUR 117.859 158.328 126.663 171.446 134.233 94.626 119.467 89.662 87.607 86.458
Total Expenses - EUR 116.610 151.173 126.133 165.822 129.363 77.216 112.432 72.419 83.704 76.433
Gross Profit/Loss - EUR 1.249 7.155 530 5.624 4.869 17.410 7.035 17.243 3.903 10.025
Net Profit/Loss - EUR 990 5.969 433 1.484 4.511 17.067 6.353 16.849 3.362 9.275
Employees 3 3 3 2 2 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. 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 increased by 75.4%, from 48.253 euro in the year 2022, to 84.381 euro in 2023. The Net Profit increased by 5.924 euro, from 3.362 euro in 2022, to 9.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis Agro Lact S.r.l. - CUI 18528778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.528 44.995 56.221 87.154 85.555 105.546 84.388 218.640 227.950 262.769
Current Assets 116.135 86.556 113.076 75.018 73.728 61.195 123.225 96.515 119.133 108.518
Inventories 94.384 79.715 90.548 53.009 42.196 27.806 56.720 74.382 107.227 76.477
Receivables 9.706 5.966 3.968 10.657 13.995 25.702 62.460 17.175 10.902 14.818
Cash 12.045 876 18.560 11.352 17.537 7.687 4.045 4.957 1.004 17.223
Shareholders Funds 57.282 63.728 63.511 63.920 67.259 83.024 90.837 105.671 109.360 118.304
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 104.381 67.822 105.786 98.252 92.025 83.717 116.776 209.484 237.722 256.172
Income in Advance 0 0 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.518 euro in 2023 which includes Inventories of 76.477 euro, Receivables of 14.818 euro and cash availability of 17.223 euro.
The company's Equity was valued at 118.304 euro, while total Liabilities amounted to 256.172 euro. Equity increased by 9.275 euro, from 109.360 euro in 2022, to 118.304 in 2023.

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