Financial results - AGRICO DIACONS SRL

Financial Summary - Agrico Diacons Srl
Unique identification code: 37133871
Registration number: J2017000173274
Nace: 111
Sales - Ron
3.136
Net Profit - Ron
-35.138
Employees
1
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Company Agrico Diacons Srl with Fiscal Code 37133871 recorded a turnover of 2024 of 3.136, with a net profit of -35.138 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 - Agrico Diacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.543 6.855 19.619 17.485 15.479 16.405 25.246 3.136
Total Income - EUR - - 30.922 34.641 30.989 69.393 34.183 15.032 43.136 4.485
Total Expenses - EUR - - 27.995 30.007 25.440 23.852 26.098 77.780 33.908 39.623
Gross Profit/Loss - EUR - - 2.927 4.635 5.549 45.540 8.085 -62.749 9.227 -35.138
Net Profit/Loss - EUR - - 2.426 4.565 5.352 45.357 8.034 -62.767 9.027 -35.138
Employees - - 1 1 3 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. In the last year of activity, the sales decreased by -87.5%, from 25.246 euro in the year 2023, to 3.136 euro in 2024. The Net Profit decreased by -8.977 euro, from 9.027 euro in 2023, to 0 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 - Agrico Diacons Srl - CUI 37133871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.390 19.218 17.977 107.516 44.805 32.841 20.675 16.339
Current Assets - - 14.240 12.143 15.969 43.050 58.781 35.895 53.884 35.046
Inventories - - 5.379 5.281 0 40.765 58.565 33.846 50.720 34.379
Receivables - - 219 0 13.171 0 60 1.799 2.889 667
Cash - - 8.642 6.862 2.798 2.285 155 250 274 0
Shareholders Funds - - 2.470 6.990 12.206 57.332 64.095 1.527 10.549 -24.648
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.161 24.371 21.739 93.234 39.490 67.209 64.010 76.033
Income in Advance - - 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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.046 euro in 2024 which includes Inventories of 34.379 euro, Receivables of 667 euro and cash availability of 0 euro.
The company's Equity was valued at -24.648 euro, while total Liabilities amounted to 76.033 euro. Equity decreased by -35.138 euro, from 10.549 euro in 2023, to -24.648 in 2024.

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