Financial results - AGRO DALI&CIPI SRL

Financial Summary - Agro Dali&Cipi Srl
Unique identification code: 27128193
Registration number: J28/328/2010
Nace: 161
Sales - Ron
2.766
Net Profit - Ron
304
Employees
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Company Agro Dali&Cipi Srl with Fiscal Code 27128193 recorded a turnover of 2024 of 2.766, with a net profit of 304 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Dali&Cipi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.218 39.020 22.336 9.713 8.433 37.730 601.964 284.639 5.094 2.766
Total Income - EUR 55.014 39.020 22.336 9.713 8.433 80.930 568.168 285.470 5.094 2.766
Total Expenses - EUR 32.341 14.248 10.556 8.630 3.199 37.340 544.524 301.547 4.858 2.411
Gross Profit/Loss - EUR 22.673 24.772 11.779 1.083 5.235 43.590 23.644 -16.077 237 356
Net Profit/Loss - EUR 21.181 24.019 11.109 792 4.981 43.115 18.273 -18.517 201 304
Employees 2 1 1 1 1 4 64 33 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 -45.4%, from 5.094 euro in the year 2023, to 2.766 euro in 2024. The Net Profit increased by 105 euro, from 201 euro in 2023, to 304 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 - Agro Dali&Cipi Srl - CUI 27128193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.486 21.632 12.867 5.565 4.309 3.100 1.929 0 0 0
Current Assets 68.815 8.557 5.358 12.969 19.106 61.043 139.693 60.138 60.740 60.481
Inventories 0 0 0 0 0 43.116 0 0 0 0
Receivables 53.120 121 188 8.454 15.868 17.416 139.274 58.062 55.431 51.071
Cash 15.695 8.436 5.170 4.515 3.239 511 419 2.076 5.309 9.410
Shareholders Funds 57.323 24.073 17.492 17.963 22.596 54.402 71.469 53.173 53.213 53.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.978 6.117 734 572 819 9.741 70.153 6.965 7.527 7.261
Income in Advance 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.071 euro and cash availability of 9.410 euro.
The company's Equity was valued at 53.220 euro, while total Liabilities amounted to 7.261 euro. Equity increased by 305 euro, from 53.213 euro in 2023, to 53.220 in 2024.

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