Financial results - AGRICOLA DAIANA SRL

Financial Summary - Agricola Daiana Srl
Unique identification code: 22319320
Registration number: J22/2416/2007
Nace: 111
Sales - Ron
2.347.726
Net Profit - Ron
484.859
Employees
5
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Company Agricola Daiana Srl with Fiscal Code 22319320 recorded a turnover of 2024 of 2.347.726, with a net profit of 484.859 and having an average number of employees of 5. 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 - Agricola Daiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.844 455.643 953.585 478.005 1.151.643 2.847.854 5.399.889 4.772.411 2.294.627 2.347.726
Total Income - EUR 453.910 477.407 735.201 676.707 983.072 2.976.229 5.316.969 4.900.399 2.730.540 2.851.827
Total Expenses - EUR 445.726 452.258 704.423 660.106 948.050 1.771.246 4.394.395 3.794.765 2.124.347 2.335.984
Gross Profit/Loss - EUR 8.184 25.149 30.778 16.601 35.023 1.204.983 922.574 1.105.634 606.193 515.843
Net Profit/Loss - EUR 6.874 21.125 25.852 13.945 29.418 1.085.980 829.814 1.007.467 525.796 484.859
Employees 2 2 3 4 4 4 4 4 4 5
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 increased by 2.9%, from 2.294.627 euro in the year 2023, to 2.347.726 euro in 2024. The Net Profit decreased by -37.999 euro, from 525.796 euro in 2023, to 484.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.991.022
Current Assets 525.794 488.399 719.437 360.993 681.075 1.925.752 3.179.226 4.111.667 4.028.352 4.196.981
Inventories 356.938 448.368 388.003 318.247 132.857 1.794.974 2.224.616 1.656.996 2.140.827 3.619.206
Receivables 36.923 38.564 324.687 22.000 169.069 97.066 588.131 1.258.474 676.135 431.072
Cash 131.933 1.467 6.747 20.745 379.149 33.712 366.479 1.196.197 1.211.390 146.704
Shareholders Funds 514.410 530.289 751.724 751.874 766.731 1.838.175 2.627.226 1.426.584 1.948.054 2.422.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 377.067 438.428 1.002.601 763.864 1.054.450 1.294.197 2.220.149 4.296.010 3.804.829 3.765.977
Income in Advance 35.108 0 385.947 121.817 119.458 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 4.196.981 euro in 2024 which includes Inventories of 3.619.206 euro, Receivables of 431.072 euro and cash availability of 146.704 euro.
The company's Equity was valued at 2.422.026 euro, while total Liabilities amounted to 3.765.977 euro. Equity increased by 484.859 euro, from 1.948.054 euro in 2023, to 2.422.026 in 2024.

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