Financial results - DN AGRAR CUT SRL

Financial Summary - Dn Agrar Cut Srl
Unique identification code: 23962357
Registration number: J2008000680019
Nace: 141
Sales - Ron
9.248.639
Net Profit - Ron
1.992.348
Employees
37
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Company Dn Agrar Cut Srl with Fiscal Code 23962357 recorded a turnover of 2024 of 9.248.639, with a net profit of 1.992.348 and having an average number of employees of 37. 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 Cut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.830 1.060.954 867.474 846.492 521.711 2.208.628 3.743.419 7.744.482 7.996.845 9.248.639
Total Income - EUR 1.032.590 1.458.295 1.218.418 1.407.792 1.924.385 3.523.037 5.244.721 10.153.925 10.839.277 12.344.110
Total Expenses - EUR 900.600 1.006.026 956.021 1.029.155 1.610.975 3.028.978 5.070.329 8.581.401 9.001.344 10.018.888
Gross Profit/Loss - EUR 131.990 452.268 262.397 378.637 313.410 494.059 174.392 1.572.524 1.837.934 2.325.222
Net Profit/Loss - EUR 109.461 390.063 210.160 364.757 283.572 422.574 154.346 1.349.431 1.594.279 1.992.348
Employees 0 0 1 1 2 15 33 41 40 37
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 16.3%, from 7.996.845 euro in the year 2023, to 9.248.639 euro in 2024. The Net Profit increased by 406.979 euro, from 1.594.279 euro in 2023, to 1.992.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dn Agrar Cut Srl - CUI 23962357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.658 245.661 474.762 1.241.255 3.779.651 5.652.237 6.076.926 5.422.843 7.059.979 7.379.200
Current Assets 796.793 909.276 1.193.445 1.099.404 1.837.252 1.424.403 1.847.556 3.568.870 5.153.738 5.653.516
Inventories 155.579 248.187 292.769 412.255 749.513 1.073.048 1.234.829 1.674.772 1.775.106 2.019.492
Receivables 614.226 602.773 875.627 622.456 1.053.322 344.700 455.596 1.849.121 3.361.204 3.230.420
Cash 26.988 58.317 25.049 64.693 34.416 6.655 157.132 44.977 17.428 403.604
Shareholders Funds -18.333 364.619 565.783 893.665 1.164.974 1.565.464 1.628.839 2.778.698 5.306.969 7.068.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 998.322 792.252 1.103.406 1.447.316 4.518.070 5.617.016 6.360.586 6.258.589 6.941.150 5.982.312
Income in Advance 0 0 0 0 0 0 40.060 38.718 37.139 35.477
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 5.653.516 euro in 2024 which includes Inventories of 2.019.492 euro, Receivables of 3.230.420 euro and cash availability of 403.604 euro.
The company's Equity was valued at 7.068.624 euro, while total Liabilities amounted to 5.982.312 euro. Equity increased by 1.791.314 euro, from 5.306.969 euro in 2023, to 7.068.624 in 2024. The Debt Ratio was 45.7% in the year 2024.

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