Financial results - AGRICOLA DAIANA SRL

Financial Summary - Agricola Daiana Srl
Unique identification code: 22319320
Registration number: J22/2416/2007
Nace: 111
Sales - Ron
2.294.627
Net Profit - Ron
525.796
Employee
4
The most important financial indicators for the company Agricola Daiana Srl - Unique Identification Number 22319320: sales in 2023 was 2.294.627 euro, registering a net profit of 525.796 euro and having an average number of 4 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 - Agricola Daiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.723 524.844 455.643 953.585 478.005 1.151.643 2.847.854 5.399.889 4.772.411 2.294.627
Total Income - EUR 567.552 453.910 477.407 735.201 676.707 983.072 2.976.229 5.316.969 4.900.399 2.730.540
Total Expenses - EUR 559.639 445.726 452.258 704.423 660.106 948.050 1.771.246 4.394.395 3.794.765 2.124.347
Gross Profit/Loss - EUR 7.913 8.184 25.149 30.778 16.601 35.023 1.204.983 922.574 1.105.634 606.193
Net Profit/Loss - EUR 6.592 6.874 21.125 25.852 13.945 29.418 1.085.980 829.814 1.007.467 525.796
Employees 2 2 2 3 4 4 4 4 4 4
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 -51.8%, from 4.772.411 euro in the year 2022, to 2.294.627 euro in 2023. The Net Profit decreased by -478.616 euro, from 1.007.467 euro in 2022, to 525.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Daiana Srl - CUI 22319320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 441.681 400.791 480.318 1.420.836 1.276.562 1.259.564 1.205.700 1.667.113 1.609.887 1.724.531
Current Assets 570.645 525.794 488.399 719.437 360.993 681.075 1.925.752 3.179.226 4.111.667 4.028.352
Inventories 481.472 356.938 448.368 388.003 318.247 132.857 1.794.974 2.224.616 1.656.996 2.140.827
Receivables 81.270 36.923 38.564 324.687 22.000 169.069 97.066 588.131 1.258.474 676.135
Cash 7.903 131.933 1.467 6.747 20.745 379.149 33.712 366.479 1.196.197 1.211.390
Shareholders Funds 503.334 514.410 530.289 751.724 751.874 766.731 1.838.175 2.627.226 1.426.584 1.948.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 476.213 377.067 438.428 1.002.601 763.864 1.054.450 1.294.197 2.220.149 4.296.010 3.804.829
Income in Advance 32.779 35.108 0 385.947 121.817 119.458 0 0 0 0
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 4.028.352 euro in 2023 which includes Inventories of 2.140.827 euro, Receivables of 676.135 euro and cash availability of 1.211.390 euro.
The company's Equity was valued at 1.948.054 euro, while total Liabilities amounted to 3.804.829 euro. Equity increased by 525.796 euro, from 1.426.584 euro in 2022, to 1.948.054 in 2023.

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