Financial results - SOCIETATE AGRICOLA DUNAREA

Financial Summary - Societate Agricola Dunarea
Unique identification code: 1522681
Registration number: -
Nace: 111
Sales - Ron
70.145
Net Profit - Ron
-36.921
Employees
2
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Company Societate Agricola Dunarea with Fiscal Code 1522681 recorded a turnover of 2024 of 70.145, with a net profit of -36.921 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 - Societate Agricola Dunarea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.743 671.846 472.742 637.835 566.911 - 849.228 471.189 132.546 70.145
Total Income - EUR 837.255 818.775 832.531 980.782 783.734 - 1.164.136 819.119 266.921 159.866
Total Expenses - EUR 677.301 732.065 766.470 887.096 737.900 - 790.236 833.835 359.238 195.092
Gross Profit/Loss - EUR 159.955 86.709 66.061 93.686 45.834 - 373.900 -14.716 -92.316 -35.226
Net Profit/Loss - EUR 159.955 76.784 58.240 87.307 40.157 - 366.202 -20.239 -100.510 -36.921
Employees 14 13 0 15 14 - 0 11 4 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 -46.8%, from 132.546 euro in the year 2023, to 70.145 euro in 2024.
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 - Societate Agricola Dunarea - CUI 1522681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.637 239.970 248.172 550.373 537.327 - 411.775 322.195 237.546 182.583
Current Assets 284.541 319.076 385.671 413.472 301.540 - 836.122 712.683 547.248 582.674
Inventories 179.289 129.713 308.050 196.058 177.288 - 277.981 390.019 385.124 399.049
Receivables 77.017 62.820 43.324 30.101 24.376 - 258.292 127.587 118.561 138.623
Cash 28.234 126.542 34.297 187.313 99.877 - 299.849 195.078 43.563 45.003
Shareholders Funds 259.016 333.069 385.673 465.902 497.036 - 804.480 774.563 691.882 651.094
Social Capital 14.424 14.277 14.036 13.778 13.511 - 12.961 13.001 12.962 12.889
Debts 284.162 225.976 248.170 497.944 341.831 - 443.418 260.316 92.912 114.164
Income in Advance 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 582.674 euro in 2024 which includes Inventories of 399.049 euro, Receivables of 138.623 euro and cash availability of 45.003 euro.
The company's Equity was valued at 651.094 euro, while total Liabilities amounted to 114.164 euro. Equity decreased by -36.921 euro, from 691.882 euro in 2023, to 651.094 in 2024.

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