Financial results - AGRO DALIBOS S.R.L.

Financial Summary - Agro Dalibos S.r.l.
Unique identification code: 29332326
Registration number: J35/2470/2011
Nace: 111
Sales - Ron
194.096
Net Profit - Ron
38.264
Employees
1
Open Account
Company Agro Dalibos S.r.l. with Fiscal Code 29332326 recorded a turnover of 2024 of 194.096, with a net profit of 38.264 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 - Agro Dalibos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.517 111.247 106.927 110.758 133.659 169.989 250.576 198.895 147.593 194.096
Total Income - EUR 100.224 117.222 103.668 130.312 144.135 175.055 284.950 202.857 163.476 250.231
Total Expenses - EUR 76.017 96.043 76.296 111.092 95.829 120.525 169.361 193.500 211.619 206.880
Gross Profit/Loss - EUR 24.208 21.180 27.372 19.220 48.307 54.530 115.590 9.357 -48.143 43.351
Net Profit/Loss - EUR 22.412 18.745 25.008 18.066 47.230 53.226 113.499 8.039 -49.405 38.264
Employees 1 1 0 1 1 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 increased by 32.2%, from 147.593 euro in the year 2023, to 194.096 euro in 2024. The Net Profit increased by 38.264 euro, from 0 euro in 2023, to 38.264 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 Dalibos S.r.l. - CUI 29332326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.930 102.472 87.478 154.205 146.551 194.066 185.530 217.148 265.392 237.853
Current Assets 59.445 43.401 35.693 58.383 47.765 48.238 125.754 59.398 44.826 65.073
Inventories 20.715 24.501 18.802 27.353 23.987 17.318 34.353 38.389 16.263 36.243
Receivables 30.743 2.105 861 7.090 3.618 7.583 316 3.274 14.709 19.059
Cash 7.987 16.794 16.031 23.940 20.159 23.336 91.085 17.734 13.853 9.771
Shareholders Funds 35.022 53.410 77.515 94.158 122.707 127.298 237.974 246.752 196.599 233.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.354 92.462 45.656 118.429 71.609 115.005 73.310 29.794 114.834 70.083
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 "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 65.073 euro in 2024 which includes Inventories of 36.243 euro, Receivables of 19.059 euro and cash availability of 9.771 euro.
The company's Equity was valued at 233.764 euro, while total Liabilities amounted to 70.083 euro. Equity increased by 38.264 euro, from 196.599 euro in 2023, to 233.764 in 2024.

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