Financial results - DENY AGROPANDA S.R.L.

Financial Summary - Deny Agropanda S.r.l.
Unique identification code: 28496550
Registration number: J34/344/2011
Nace: 111
Sales - Ron
736.957
Net Profit - Ron
47.323
Employee
7
The most important financial indicators for the company Deny Agropanda S.r.l. - Unique Identification Number 28496550: sales in 2023 was 736.957 euro, registering a net profit of 47.323 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deny Agropanda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.984 234.283 266.600 394.670 237.745 379.606 224.170 612.934 869.385 736.957
Total Income - EUR 273.068 343.175 499.507 572.947 345.113 553.472 471.946 763.897 1.422.571 1.020.152
Total Expenses - EUR 266.494 301.124 408.883 382.950 294.857 431.747 408.545 658.745 1.224.616 971.628
Gross Profit/Loss - EUR 6.574 42.051 90.623 189.997 50.257 121.725 63.402 105.152 197.955 48.524
Net Profit/Loss - EUR 5.414 36.042 78.004 175.984 47.755 119.055 61.718 104.134 194.945 47.323
Employees 4 4 5 6 7 6 6 5 7 7
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 decreased by -15.0%, from 869.385 euro in the year 2022, to 736.957 euro in 2023. The Net Profit decreased by -147.031 euro, from 194.945 euro in 2022, to 47.323 in the last year.

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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 - Deny Agropanda S.r.l. - CUI 28496550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.160 261.186 256.532 351.088 332.985 612.706 619.125 809.548 1.232.459 1.417.002
Current Assets 194.051 213.826 167.720 233.166 170.899 192.277 408.454 508.370 703.171 697.296
Inventories 61.294 107.577 110.778 131.120 124.531 133.335 364.111 372.385 624.653 588.360
Receivables 112.462 86.190 36.794 47.110 36.103 35.339 41.424 111.772 73.870 77.426
Cash 20.295 20.060 20.148 54.936 10.266 23.603 2.919 24.214 4.648 31.510
Shareholders Funds 21.840 58.064 135.476 217.752 171.030 286.773 343.054 437.965 630.000 675.413
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 180.371 416.948 288.776 366.502 332.854 518.210 684.525 879.953 1.305.630 1.438.885
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.296 euro in 2023 which includes Inventories of 588.360 euro, Receivables of 77.426 euro and cash availability of 31.510 euro.
The company's Equity was valued at 675.413 euro, while total Liabilities amounted to 1.438.885 euro. Equity increased by 47.323 euro, from 630.000 euro in 2022, to 675.413 in 2023.

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