Financial results - DONAGROPREST REMUS SRL

Financial Summary - Donagroprest Remus Srl
Unique identification code: 18402485
Registration number: J2006000351292
Nace: 111
Sales - Ron
3.471
Net Profit - Ron
-23.279
Employees
2
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Company Donagroprest Remus Srl with Fiscal Code 18402485 recorded a turnover of 2024 of 3.471, with a net profit of -23.279 and having an average number of employees of 2. 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 - Donagroprest Remus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.054 67.976 58.740 51.509 58.074 56.782 90.432 101.528 38.217 3.471
Total Income - EUR 60.824 118.062 91.313 83.556 120.805 96.337 120.484 161.274 91.455 60.897
Total Expenses - EUR 61.687 70.664 108.913 91.493 120.368 111.726 114.035 152.492 83.935 84.030
Gross Profit/Loss - EUR -863 47.399 -17.601 -7.938 437 -15.389 6.449 8.782 7.520 -23.133
Net Profit/Loss - EUR -2.415 46.644 -18.215 -8.491 -146 -16.071 5.514 7.560 6.831 -23.279
Employees 2 4 4 3 4 4 4 6 2 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. In the last year of activity, the sales decreased by -90.9%, from 38.217 euro in the year 2023, to 3.471 euro in 2024. The Net Profit decreased by -6.793 euro, from 6.831 euro in 2023, to 0 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 - Donagroprest Remus Srl - CUI 18402485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.236 4.452 68.098 47.117 34.872 16.143 17.905 38.846 29.028 18.864
Current Assets 39.421 72.770 52.163 51.685 53.180 44.519 42.335 57.653 47.845 52.980
Inventories 3.741 15.781 8.578 5.365 20.849 22.119 16.558 19.116 13.215 12.731
Receivables 27.756 30.819 30.946 33.472 20.974 7.343 8.624 27.132 26.567 28.635
Cash 7.924 26.170 12.639 12.849 11.358 15.058 17.152 11.405 8.062 11.614
Shareholders Funds 23.177 69.584 50.192 40.780 35.189 13.316 18.535 26.152 18.125 -5.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.480 7.638 70.069 58.021 52.864 47.346 41.704 70.346 58.748 77.099
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 52.980 euro in 2024 which includes Inventories of 12.731 euro, Receivables of 28.635 euro and cash availability of 11.614 euro.
The company's Equity was valued at -5.256 euro, while total Liabilities amounted to 77.099 euro. Equity decreased by -23.279 euro, from 18.125 euro in 2023, to -5.256 in 2024.

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