Financial results - DENMAR AGROINVEST S.R.L.

Financial Summary - Denmar Agroinvest S.r.l.
Unique identification code: 22098830
Registration number: J2020000058269
Nace: 119
Sales - Ron
13.746
Net Profit - Ron
-172.900
Employees
11
Open Account
Company Denmar Agroinvest S.r.l. with Fiscal Code 22098830 recorded a turnover of 2024 of 13.746, with a net profit of -172.900 and having an average number of employees of 11. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denmar Agroinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 36.735 96.045 214.016 14.695 10.967 0 13.746
Total Income - EUR 8 6 3.139 233.836 217.433 273.114 70.983 78.744 64.882 59.828
Total Expenses - EUR 44 5.574 72.975 350.793 429.428 317.386 300.208 263.458 239.906 232.583
Gross Profit/Loss - EUR -36 -5.568 -69.836 -116.957 -211.995 -44.273 -229.224 -184.714 -175.024 -172.755
Net Profit/Loss - EUR -36 -5.568 -69.836 -118.059 -212.510 -46.350 -229.375 -184.823 -175.029 -172.900
Employees 0 0 0 16 14 13 13 12 12 11
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

Check the financial reports for the company - Denmar Agroinvest S.r.l.

Rating financiar

Financial Rating -
DENMAR AGROINVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Denmar Agroinvest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Denmar Agroinvest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denmar Agroinvest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Denmar Agroinvest S.r.l. - CUI 22098830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.319 277.030 1.354.736 1.586.583 1.556.510 1.521.877 1.419.679 1.368.560 1.307.311 1.275.338
Current Assets 824 30.790 102.432 346.437 574.955 665.222 598.221 3.345.271 821.265 1.231.689
Inventories 0 0 98 217.429 374.074 323.027 314.473 321.779 311.038 292.150
Receivables 440 30.607 97.080 126.274 179.485 249.011 231.185 2.744.412 364.110 704.847
Cash 384 183 5.254 2.734 21.395 93.184 52.562 279.080 146.117 234.693
Shareholders Funds -21.831 -25.173 -94.036 -205.577 -413.633 -452.141 -671.489 -858.396 -1.059.652 -1.305.425
Social Capital 225 2.227 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 148.974 332.992 1.551.399 2.138.597 2.545.381 2.639.240 2.689.389 2.564.662 189.855 830.800
Income in Advance 0 0 0 0 0 0 0 3.007.564 2.998.444 2.981.686
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.231.689 euro in 2024 which includes Inventories of 292.150 euro, Receivables of 704.847 euro and cash availability of 234.693 euro.
The company's Equity was valued at -1.305.425 euro, while total Liabilities amounted to 830.800 euro. Equity decreased by -251.696 euro, from -1.059.652 euro in 2023, to -1.305.425 in 2024. The Debt Ratio was 33.1% in the year 2024.

Risk Reports Prices

Reviews - Denmar Agroinvest S.r.l.

Comments - Denmar Agroinvest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.