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Financial results - ADVAGRI DARI SRL

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Financial Summary - Advagri Dari Srl
Unique identification code: 36785818
Registration number: J03/1965/2016
Nace: 111
Sales - Ron
-
Net Profit - Ron
-50.132
Employees
1
Open Account
Company Advagri Dari Srl with Fiscal Code 36785818 recorded a turnover of 2024 of - , with a net profit of -50.132 and having an average number of employees of 1. 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 - Advagri Dari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48.812 54.297 57.478 25.383 124.928 90.702 114.824 0
Total Income - EUR - 0 82.650 122.658 214.898 172.891 174.084 220.264 89.756 241.501
Total Expenses - EUR - 0 63.137 102.666 213.080 168.683 172.005 189.299 251.975 291.633
Gross Profit/Loss - EUR - 0 19.514 19.992 1.818 4.207 2.079 30.965 -162.219 -50.132
Net Profit/Loss - EUR - 0 18.251 18.363 908 3.954 786 29.951 -163.368 -50.132
Employees - 0 0 0 1 1 1 1 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.
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 - Advagri Dari Srl - CUI 36785818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 658.267 565.816 470.915 374.629 298.440 223.279 18.327
Current Assets - 45 49.438 525.653 192.166 189.973 187.088 225.561 142.101 143.222
Inventories - 0 33.838 40.612 64.254 92.581 25.199 69.783 29.106 45.582
Receivables - 0 12.065 109.901 93.754 43.388 98.017 72.735 96.830 86.213
Cash - 45 3.535 375.140 34.158 54.003 63.872 83.043 16.165 11.426
Shareholders Funds - 45 18.295 36.322 36.526 39.788 39.692 48.421 -117.837 -174.028
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 31.143 673.489 330.408 304.715 283.471 288.422 296.627 338.544
Income in Advance - 0 0 474.109 394.159 319.437 241.539 190.151 189.574 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 143.222 euro in 2024 which includes Inventories of 45.582 euro, Receivables of 86.213 euro and cash availability of 11.426 euro.
The company's Equity was valued at -174.028 euro, while total Liabilities amounted to 338.544 euro. Equity decreased by -56.850 euro, from -117.837 euro in 2023, to -174.028 in 2024.
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