The most important financial indicators for the company Madalina Şi Daniel Agro S.r.l. - Unique Identification Number 43314198:
sales in 2023 was
43.991
euro, registering a net profit of
-4.267
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Madalina Şi Daniel Agro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
55.423
67.922
43.991
Total Income - EUR
-
-
-
-
-
-
0
73.984
80.930
126.015
Total Expenses - EUR
-
-
-
-
-
-
27
47.017
62.035
130.034
Gross Profit/Loss - EUR
-
-
-
-
-
-
-27
26.968
18.894
-4.019
Net Profit/Loss - EUR
-
-
-
-
-
-
-27
25.292
17.145
-4.267
Employees
-
-
-
-
-
-
0
0
0
1
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 decreased by -35.0%, from 67.922 euro in the year 2022, to 43.991 euro in 2023.
The Net Profit decreased by -17.093 euro, from 17.145 euro in 2022, to 0 in the last year.
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 -
Madalina Şi Daniel Agro S.r.l. - CUI 43314198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
106
150
127.812
347.866
Current Assets
-
-
-
-
-
-
115
36.440
347.484
71.290
Inventories
-
-
-
-
-
-
0
11.981
10.262
22.757
Receivables
-
-
-
-
-
-
0
15.040
310.983
37.041
Cash
-
-
-
-
-
-
115
9.418
26.239
11.492
Shareholders Funds
-
-
-
-
-
-
14
25.305
42.528
6.177
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
207
11.285
148.801
180.286
Income in Advance
-
-
-
-
-
-
0
0
283.967
237.575
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
"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
71.290 euro in 2023 which includes Inventories of
22.757 euro, Receivables of
37.041 euro and cash availability of
11.492 euro.
The company's Equity was valued at
6.177 euro, while total Liabilities amounted to
180.286 euro.
Equity decreased by -36.222 euro, from 42.528 euro in 2022, to 6.177 in 2023.
The Debt Ratio was 42.5% in the year 2023.
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Comments - Madalina Şi Daniel Agro S.r.l.