Financial results - AGRICOLA FRATII DALEX SRL

Financial Summary - Agricola Fratii Dalex Srl
Unique identification code: 36833524
Registration number: J40/16340/2016
Nace: 111
Sales - Ron
27.893
Net Profit - Ron
7.345
Employees
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Company Agricola Fratii Dalex Srl with Fiscal Code 36833524 recorded a turnover of 2024 of 27.893, with a net profit of 7.345 and having an average number of employees of - . 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 Fratii Dalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.540 21.540 34.788 20.651 31.992 41.801 70.258 27.893
Total Income - EUR - - 20.540 21.806 36.317 20.461 31.786 43.903 66.836 29.662
Total Expenses - EUR - - 9.922 23.483 17.400 14.517 20.757 21.984 33.546 21.108
Gross Profit/Loss - EUR - - 10.618 -1.677 18.917 5.944 11.029 21.920 33.290 8.554
Net Profit/Loss - EUR - - 10.169 -2.134 18.621 5.386 10.422 20.971 32.593 7.345
Employees - - 0 0 0 0 0 0 1 0
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 -60.1%, from 70.258 euro in the year 2023, to 27.893 euro in 2024. The Net Profit decreased by -25.066 euro, from 32.593 euro in 2023, to 7.345 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 - Agricola Fratii Dalex Srl - CUI 36833524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.109 20.441 11.141 2.179 0 12.909 9.361
Current Assets - - 10.476 18.514 30.516 36.922 39.468 75.600 105.582 100.228
Inventories - - 821 266 1.791 1.567 1.325 3.432 596 593
Receivables - - 0 17.988 18.638 22.764 32.646 70.864 103.386 96.786
Cash - - 9.655 260 10.088 12.591 5.497 1.303 1.600 2.849
Shareholders Funds - - 10.235 7.913 26.381 31.267 40.996 62.094 94.499 101.316
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 241 40.710 24.576 16.795 651 13.506 23.992 8.273
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.228 euro in 2024 which includes Inventories of 593 euro, Receivables of 96.786 euro and cash availability of 2.849 euro.
The company's Equity was valued at 101.316 euro, while total Liabilities amounted to 8.273 euro. Equity increased by 7.345 euro, from 94.499 euro in 2023, to 101.316 in 2024.

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