Financial results - DN AGRAR STRAJA SRL

Financial Summary - Dn Agrar Straja Srl
Unique identification code: 29591860
Registration number: J2012000053018
Nace: 141
Sales - Ron
9.381
Net Profit - Ron
-208.184
Employees
2
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Company Dn Agrar Straja Srl with Fiscal Code 29591860 recorded a turnover of 2024 of 9.381, with a net profit of -208.184 and having an average number of employees of 2. 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 Straja Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.234 0 0 0 0 0 0 0 9.381
Total Income - EUR 0 21.235 5 0 0 0 0 0 0 26.196
Total Expenses - EUR 3.461 3.446 1.656 5.218 10.872 7.965 10.831 18.678 37.907 234.380
Gross Profit/Loss - EUR -3.461 17.788 -1.651 -5.218 -10.872 -7.965 -10.831 -18.678 -37.907 -208.184
Net Profit/Loss - EUR -3.461 14.816 -3.511 -5.218 -10.872 -7.965 -10.831 -18.678 -37.907 -208.184
Employees 0 0 0 0 0 0 0 0 0 2
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.
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 - Dn Agrar Straja Srl - CUI 29591860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.239 131.880 135.547 145.133 149.473 147.827 199.204 199.348 761.687 5.853.770
Current Assets 14.845 35.748 32.069 20.061 14.279 6.729 16.046 14.838 55.268 1.380.985
Inventories 0 0 0 0 0 0 0 0 0 921.700
Receivables 14.265 35.620 32.019 19.031 14.147 6.552 15.999 13.127 51.969 452.267
Cash 580 128 50 1.030 132 178 47 1.710 3.299 7.018
Shareholders Funds -12.739 2.207 -1.342 -6.535 -17.281 -24.918 -35.197 -53.984 312.953 103.021
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 160.822 165.421 168.958 171.729 176.669 175.318 246.412 268.322 504.154 7.301.959
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 "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 1.380.985 euro in 2024 which includes Inventories of 921.700 euro, Receivables of 452.267 euro and cash availability of 7.018 euro.
The company's Equity was valued at 103.021 euro, while total Liabilities amounted to 7.301.959 euro. Equity decreased by -208.184 euro, from 312.953 euro in 2023, to 103.021 in 2024.

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