Financial results - DN AGRAR APOLD SRL

Financial Summary - Dn Agrar Apold Srl
Unique identification code: 23971851
Registration number: J2008000689018
Nace: 141
Sales - Ron
15.040.215
Net Profit - Ron
1.974.221
Employees
61
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Company Dn Agrar Apold Srl with Fiscal Code 23971851 recorded a turnover of 2024 of 15.040.215, with a net profit of 1.974.221 and having an average number of employees of 61. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dn Agrar Apold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.843.133 7.175.620 7.892.578 8.554.492 8.714.926 8.604.814 7.341.072 10.915.195 13.432.611 15.040.215
Total Income - EUR 8.140.893 8.647.853 9.081.028 9.349.735 9.508.816 9.511.327 8.380.106 11.841.921 15.492.936 20.248.205
Total Expenses - EUR 8.293.652 8.318.728 8.413.575 8.778.321 9.469.177 9.125.943 8.302.462 11.084.987 14.799.788 17.927.127
Gross Profit/Loss - EUR -152.760 329.125 667.453 571.414 39.639 385.384 77.644 756.934 693.148 2.321.078
Net Profit/Loss - EUR -152.760 260.637 352.941 487.655 24.851 330.687 50.152 640.892 581.664 1.974.221
Employees 42 41 41 44 45 46 46 48 60 61
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 increased by 12.6%, from 13.432.611 euro in the year 2023, to 15.040.215 euro in 2024. The Net Profit increased by 1.395.807 euro, from 581.664 euro in 2023, to 1.974.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dn Agrar Apold Srl - CUI 23971851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.901.919 8.395.202 9.291.496 8.397.566 8.215.988 9.094.556 9.441.973 11.194.570 15.596.435 16.784.207
Current Assets 2.351.488 2.757.729 2.791.128 3.908.403 4.513.597 4.146.963 4.631.517 4.522.999 6.179.085 8.864.751
Inventories 1.067.216 1.134.491 1.290.751 2.249.013 2.469.973 2.354.141 2.479.417 1.903.311 1.789.772 5.941.660
Receivables 1.202.971 1.571.264 1.268.893 1.544.978 1.745.348 1.676.781 2.042.434 2.574.268 4.328.305 2.558.338
Cash 81.301 51.975 231.484 114.412 298.276 116.042 109.666 45.420 61.009 364.752
Shareholders Funds 2.174.955 2.433.504 3.306.366 3.713.855 3.689.392 5.057.080 4.760.911 5.416.574 8.842.947 10.804.829
Social Capital 1.531.901 1.516.278 1.490.620 1.463.264 1.434.926 1.407.724 1.376.506 1.380.777 1.376.590 1.421.233
Debts 8.318.690 8.716.378 8.175.817 8.061.796 8.574.078 7.771.057 8.939.132 9.960.878 12.632.357 14.586.056
Income in Advance 767.547 697.760 602.842 528.888 466.006 429.878 393.657 368.106 340.300 311.857
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.864.751 euro in 2024 which includes Inventories of 5.941.660 euro, Receivables of 2.558.338 euro and cash availability of 364.752 euro.
The company's Equity was valued at 10.804.829 euro, while total Liabilities amounted to 14.586.056 euro. Equity increased by 2.011.304 euro, from 8.842.947 euro in 2023, to 10.804.829 in 2024. The Debt Ratio was 56.7% in the year 2024.

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