Financial results - DN AGRAR PRODLACT S.R.L.

Financial Summary - Dn Agrar Prodlact S.r.l.
Unique identification code: 28573512
Registration number: J01/436/2011
Nace: 141
Sales - Ron
1.667.062
Net Profit - Ron
102.613
Employee
10
The most important financial indicators for the company Dn Agrar Prodlact S.r.l. - Unique Identification Number 28573512: sales in 2023 was 1.667.062 euro, registering a net profit of 102.613 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dn Agrar Prodlact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.563 596.980 1.079.884 1.904.782 1.551.149 2.913.757 1.041.587 1.510.529 785.635 1.667.062
Total Income - EUR 9.294 788.773 1.080.738 1.393.427 1.651.289 2.314.117 1.295.439 1.291.048 1.715.403 2.343.130
Total Expenses - EUR 4.865 531.897 840.358 1.082.704 1.523.834 1.544.994 1.060.851 1.054.009 1.507.603 2.221.517
Gross Profit/Loss - EUR 4.429 256.876 240.380 310.723 127.455 769.123 234.588 237.039 207.800 121.613
Net Profit/Loss - EUR 4.172 215.721 204.172 262.255 109.644 659.451 202.949 203.081 181.341 102.613
Employees 0 3 6 7 10 13 15 13 12 10
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 increased by 112.8%, from 785.635 euro in the year 2022, to 1.667.062 euro in 2023. The Net Profit decreased by -78.178 euro, from 181.341 euro in 2022, to 102.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dn Agrar Prodlact S.r.l. - CUI 28573512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.832 72.365 116.793 193.672 474.335 456.820 533.830 595.490 561.679 856.194
Current Assets 34.736 800.948 1.616.456 1.637.470 1.572.308 1.473.959 1.417.530 1.879.515 2.066.724 3.394.569
Inventories 0 504.390 971.423 924.416 936.769 453.383 798.170 684.701 1.870.053 2.902.658
Receivables 26.788 294.102 634.469 709.532 616.300 995.197 614.274 1.161.985 184.568 468.146
Cash 7.948 2.456 10.564 3.522 19.239 25.379 5.086 32.830 12.102 23.765
Shareholders Funds -979 214.734 416.716 671.919 769.232 1.414.484 1.590.618 1.758.426 1.945.223 2.362.717
Social Capital 67 67 67 66 64 63 62 10.108 10.139 10.108
Debts 94.547 661.320 1.318.050 1.161.350 1.278.470 516.547 359.567 715.444 682.721 1.888.964
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 "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 3.394.569 euro in 2023 which includes Inventories of 2.902.658 euro, Receivables of 468.146 euro and cash availability of 23.765 euro.
The company's Equity was valued at 2.362.717 euro, while total Liabilities amounted to 1.888.964 euro. Equity increased by 423.393 euro, from 1.945.223 euro in 2022, to 2.362.717 in 2023.

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