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
519.740
Net Profit - Ron
14.930
Employees
7
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Company Deny Agropanda S.r.l. with Fiscal Code 28496550 recorded a turnover of 2024 of 519.740, with a net profit of 14.930 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny Agropanda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.283 266.600 394.670 237.745 379.606 224.170 612.934 869.385 736.957 519.740
Total Income - EUR 343.175 499.507 572.947 345.113 553.472 471.946 763.897 1.422.571 1.020.152 955.956
Total Expenses - EUR 301.124 408.883 382.950 294.857 431.747 408.545 658.745 1.224.616 971.628 938.547
Gross Profit/Loss - EUR 42.051 90.623 189.997 50.257 121.725 63.402 105.152 197.955 48.524 17.409
Net Profit/Loss - EUR 36.042 78.004 175.984 47.755 119.055 61.718 104.134 194.945 47.323 14.930
Employees 4 5 6 7 6 6 5 7 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 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 -29.1%, from 736.957 euro in the year 2023, to 519.740 euro in 2024. The Net Profit decreased by -32.128 euro, from 47.323 euro in 2023, to 14.930 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 - Deny Agropanda S.r.l. - CUI 28496550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.186 256.532 351.088 332.985 612.706 619.125 809.548 1.232.459 1.417.002 1.179.580
Current Assets 213.826 167.720 233.166 170.899 192.277 408.454 508.370 703.171 697.296 962.218
Inventories 107.577 110.778 131.120 124.531 133.335 364.111 372.385 624.653 588.360 830.854
Receivables 86.190 36.794 47.110 36.103 35.339 41.424 111.772 73.870 77.426 193.750
Cash 20.060 20.148 54.936 10.266 23.603 2.919 24.214 4.648 31.510 -62.385
Shareholders Funds 58.064 135.476 217.752 171.030 286.773 343.054 437.965 630.000 675.413 680.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 416.948 288.776 366.502 332.854 518.210 684.525 879.953 1.305.630 1.438.885 1.461.786
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 "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 962.218 euro in 2024 which includes Inventories of 830.854 euro, Receivables of 193.750 euro and cash availability of -62.385 euro.
The company's Equity was valued at 680.013 euro, while total Liabilities amounted to 1.461.786 euro. Equity increased by 8.375 euro, from 675.413 euro in 2023, to 680.013 in 2024.

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