Financial results - EUROAGRO DAN SRL

Financial Summary - Euroagro Dan Srl
Unique identification code: 18904732
Registration number: J51/456/2006
Nace: 111
Sales - Ron
250.384
Net Profit - Ron
5.597
Employees
3
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Company Euroagro Dan Srl with Fiscal Code 18904732 recorded a turnover of 2024 of 250.384, with a net profit of 5.597 and having an average number of employees of 3. 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 - Euroagro Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.737 232.593 286.049 354.384 284.296 94.891 365.741 234.772 203.419 250.384
Total Income - EUR 249.438 341.413 426.005 454.309 395.381 535.086 365.669 474.985 427.800 489.106
Total Expenses - EUR 191.506 241.148 296.173 362.347 343.833 533.680 346.334 461.862 421.299 477.640
Gross Profit/Loss - EUR 57.932 100.265 129.832 91.962 51.548 1.405 19.335 13.123 6.501 11.466
Net Profit/Loss - EUR 50.579 100.129 119.419 88.168 48.458 537 15.535 10.717 4.420 5.597
Employees 2 2 2 4 4 4 4 4 3 3
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 23.8%, from 203.419 euro in the year 2023, to 250.384 euro in 2024. The Net Profit increased by 1.201 euro, from 4.420 euro in 2023, to 5.597 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 - Euroagro Dan Srl - CUI 18904732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.738 228.331 367.730 387.013 427.362 436.961 377.411 329.482 280.894 512.812
Current Assets 141.300 192.804 304.204 289.019 275.044 288.251 215.452 248.465 287.681 274.253
Inventories 99.304 109.066 146.661 130.161 134.834 222.246 133.185 203.437 231.362 217.352
Receivables 28.787 28.890 44.427 33.771 65.493 56.109 39.747 30.302 45.932 30.393
Cash 13.209 54.847 113.116 125.088 74.717 9.896 42.520 14.727 10.387 26.508
Shareholders Funds 99.818 198.929 313.450 380.823 421.906 420.146 416.028 408.509 411.691 414.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.220 222.206 358.484 295.232 280.500 305.066 195.955 170.282 154.410 372.078
Income in Advance 0 0 0 0 0 0 0 0 2.473 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 274.253 euro in 2024 which includes Inventories of 217.352 euro, Receivables of 30.393 euro and cash availability of 26.508 euro.
The company's Equity was valued at 414.987 euro, while total Liabilities amounted to 372.078 euro. Equity increased by 5.597 euro, from 411.691 euro in 2023, to 414.987 in 2024.

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