Financial results - DENISA AGROPLANT SRL

Financial Summary - Denisa Agroplant Srl
Unique identification code: 26926294
Registration number: J52/241/2010
Nace: 113
Sales - Ron
47.693
Net Profit - Ron
-15.541
Employees
1
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Company Denisa Agroplant Srl with Fiscal Code 26926294 recorded a turnover of 2024 of 47.693, with a net profit of -15.541 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Agroplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.702 48.602 8.129 11.450 16.246 51.838 6.261 11.041 156.786 47.693
Total Income - EUR 3.725 61.151 9.124 13.032 34.187 60.112 17.415 19.184 163.065 53.432
Total Expenses - EUR 1.817 26.817 2.427 9.803 10.542 610 4.817 5.324 144.792 68.665
Gross Profit/Loss - EUR 1.908 34.334 6.697 3.229 23.644 59.502 12.599 13.860 18.273 -15.234
Net Profit/Loss - EUR 1.834 32.891 6.545 3.150 23.482 59.488 12.599 13.860 17.052 -15.541
Employees 0 0 0 1 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 -69.4%, from 156.786 euro in the year 2023, to 47.693 euro in 2024. The Net Profit decreased by -16.957 euro, from 17.052 euro in 2023, to 0 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 - Denisa Agroplant Srl - CUI 26926294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.778 23.251 21.436 19.879 19.494 19.124 18.700 18.758 19.106 19.270
Current Assets 3.500 20.509 26.739 30.572 52.170 68.071 78.770 91.147 131.480 185.715
Inventories 0 0 57 0 0 0 0 0 148.712 172.549
Receivables 0 2.360 0 0 1.631 0 5.690 5.678 -20.268 11.855
Cash 3.500 18.149 26.682 30.572 50.539 68.071 73.080 85.469 3.035 1.311
Shareholders Funds 7.778 40.589 46.448 48.745 71.283 84.896 95.612 109.769 126.488 110.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142 3.171 115 1.705 381 2.300 1.858 136 24.189 94.898
Income in Advance 15.357 2.652 1.612 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.715 euro in 2024 which includes Inventories of 172.549 euro, Receivables of 11.855 euro and cash availability of 1.311 euro.
The company's Equity was valued at 110.241 euro, while total Liabilities amounted to 94.898 euro. Equity decreased by -15.541 euro, from 126.488 euro in 2023, to 110.241 in 2024.

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