Financial results - SOCIETATEA AGRICOLĂ DANIMAR S.R.L.

Financial Summary - Societatea Agricolă Danimar S.r.l.
Unique identification code: 14472585
Registration number: J2025070335001
Nace: 111
Sales - Ron
203.191
Net Profit - Ron
8.521
Employees
4
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Company Societatea Agricolă Danimar S.r.l. with Fiscal Code 14472585 recorded a turnover of 2024 of 203.191, with a net profit of 8.521 and having an average number of employees of 4. 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 - Societatea Agricolă Danimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.079 193.568 312.692 104.613 197.804 124.509 265.771 522.455 224.097 203.191
Total Income - EUR 299.787 252.022 270.961 142.265 201.583 180.233 292.563 690.450 220.767 299.576
Total Expenses - EUR 231.667 250.364 209.789 154.831 152.810 170.080 200.744 414.047 211.265 285.462
Gross Profit/Loss - EUR 68.119 1.657 61.172 -12.566 48.773 10.153 91.819 276.403 9.502 14.114
Net Profit/Loss - EUR 57.783 1.356 58.795 -13.363 47.393 9.054 89.940 271.154 7.114 8.521
Employees 7 9 5 3 2 3 3 3 3 4
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 -8.8%, from 224.097 euro in the year 2023, to 203.191 euro in 2024. The Net Profit increased by 1.447 euro, from 7.114 euro in 2023, to 8.521 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 - Societatea Agricolă Danimar S.r.l. - CUI 14472585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.746 104.032 85.350 145.544 130.487 117.692 94.046 123.068 131.725 163.325
Current Assets 356.381 330.112 385.869 285.838 313.366 288.894 401.225 534.574 506.935 470.150
Inventories 122.023 117.035 62.334 84.225 97.280 120.279 194.418 283.196 223.960 236.160
Receivables 226.739 200.095 195.069 166.016 163.045 163.217 151.627 238.803 192.853 200.377
Cash 7.618 12.982 128.466 35.597 53.040 5.398 55.181 12.575 90.122 33.613
Shareholders Funds 180.596 180.110 235.858 218.167 261.334 265.434 349.488 621.727 626.956 592.430
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 306.564 255.514 235.900 228.840 182.870 149.713 149.334 48.549 24.259 51.180
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 470.150 euro in 2024 which includes Inventories of 236.160 euro, Receivables of 200.377 euro and cash availability of 33.613 euro.
The company's Equity was valued at 592.430 euro, while total Liabilities amounted to 51.180 euro. Equity decreased by -31.021 euro, from 626.956 euro in 2023, to 592.430 in 2024.

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