Financial results - DURANAGRO AGD 92 S.R.L.

Financial Summary - Duranagro Agd 92 S.r.l.
Unique identification code: 38452453
Registration number: J10/1323/2017
Nace: 113
Sales - Ron
50.548
Net Profit - Ron
-21.595
Employees
1
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Company Duranagro Agd 92 S.r.l. with Fiscal Code 38452453 recorded a turnover of 2024 of 50.548, with a net profit of -21.595 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duranagro Agd 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.282 4.476 1.338 77.715 57.359 72.571 50.548
Total Income - EUR - - 0 6.513 8.014 10.014 125.926 99.663 177.363 126.724
Total Expenses - EUR - - 0 5.423 3.059 9.483 61.960 100.460 159.099 147.792
Gross Profit/Loss - EUR - - 0 1.089 4.956 531 63.966 -798 18.263 -21.068
Net Profit/Loss - EUR - - 0 986 4.822 456 63.814 -3.142 17.490 -21.595
Employees - - 0 0 0 0 0 0 1 1
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 -30.0%, from 72.571 euro in the year 2023, to 50.548 euro in 2024. The Net Profit decreased by -17.393 euro, from 17.490 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 - Duranagro Agd 92 S.r.l. - CUI 38452453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 9.206 263.372 438.525 359.461
Current Assets - - 44 3.800 7.988 22.967 48.990 372.395 48.444 39.283
Inventories - - 0 1.337 2.600 15.786 22.428 11.113 33.651 21.606
Receivables - - 0 516 506 1.160 7.186 350.621 9.197 8.918
Cash - - 44 1.947 4.882 6.021 19.375 10.660 5.596 8.759
Shareholders Funds - - 44 1.029 5.831 5.980 34.763 -2.719 14.779 -10.844
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 2.771 2.158 16.987 23.432 312.711 189.218 177.582
Income in Advance - - 0 0 0 0 0 325.776 282.971 232.005
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.283 euro in 2024 which includes Inventories of 21.606 euro, Receivables of 8.918 euro and cash availability of 8.759 euro.
The company's Equity was valued at -10.844 euro, while total Liabilities amounted to 177.582 euro. Equity decreased by -25.540 euro, from 14.779 euro in 2023, to -10.844 in 2024. The Debt Ratio was 44.5% in the year 2024.

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