Financial results - DENISA AGROTRANS S.R.L.

Financial Summary - Denisa Agrotrans S.r.l.
Unique identification code: 32508636
Registration number: J20/1049/2013
Nace: 4621
Sales - Ron
926
Net Profit - Ron
405
Employees
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Company Denisa Agrotrans S.r.l. with Fiscal Code 32508636 recorded a turnover of 2024 of 926, with a net profit of 405 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Agrotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.578 2.912 2.025 5.409 1.591 2.626 3.344 3.143 0 926
Total Income - EUR 1.578 15.829 3.139 6.652 6.244 5.227 4.320 4.072 3.499 2.555
Total Expenses - EUR 1.517 2.327 2.389 2.182 2.546 5.035 4.247 4.027 5.045 2.149
Gross Profit/Loss - EUR 62 13.502 751 4.470 3.697 191 72 45 -1.547 405
Net Profit/Loss - EUR 14 13.415 685 4.315 3.649 191 72 45 -1.547 405
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Agrotrans S.r.l. - CUI 32508636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.235 6.154 6.041 5.924 5.064 8.169 7.484 6.753 5.820
Current Assets 3.178 7.316 7.804 12.047 15.409 16.825 12.514 13.309 12.430 13.661
Inventories 1.496 1.325 1.401 1.891 1.096 248 1.617 1.622 1.213 0
Receivables 1.578 0 525 0 1.380 0 0 0 0 0
Cash 103 5.991 5.877 10.156 12.933 16.577 10.897 11.687 11.217 13.661
Shareholders Funds 59 13.473 13.931 17.990 21.291 21.079 20.684 20.793 19.183 19.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.118 78 27 98 42 810 0 0 0 0
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.661 euro.
The company's Equity was valued at 19.481 euro, while total Liabilities amounted to 0 euro. Equity increased by 405 euro, from 19.183 euro in 2023, to 19.481 in 2024.

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