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
147.593
Net Profit - Ron
-49.405
Employee
1
The most important financial indicators for the company Agro Dalibos S.r.l. - Unique Identification Number 29332326: sales in 2023 was 147.593 euro, registering a net profit of -49.405 euro and having an average number of 1 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 - Agro Dalibos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.700 93.517 111.247 106.927 110.758 133.659 169.989 250.576 198.895 147.593
Total Income - EUR 60.468 100.224 117.222 103.668 130.312 144.135 175.055 284.950 202.857 163.476
Total Expenses - EUR 48.179 76.017 96.043 76.296 111.092 95.829 120.525 169.361 193.500 211.619
Gross Profit/Loss - EUR 12.289 24.208 21.180 27.372 19.220 48.307 54.530 115.590 9.357 -48.143
Net Profit/Loss - EUR 10.923 22.412 18.745 25.008 18.066 47.230 53.226 113.499 8.039 -49.405
Employees 0 1 1 0 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. 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 -25.6%, from 198.895 euro in the year 2022, to 147.593 euro in 2023. The Net Profit decreased by -8.015 euro, from 8.039 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Dalibos S.r.l. - CUI 29332326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.846 93.930 102.472 87.478 154.205 146.551 194.066 185.530 217.148 265.392
Current Assets 36.974 59.445 43.401 35.693 58.383 47.765 48.238 125.754 59.398 44.826
Inventories 14.676 20.715 24.501 18.802 27.353 23.987 17.318 34.353 38.389 16.263
Receivables 20.192 30.743 2.105 861 7.090 3.618 7.583 316 3.274 14.709
Cash 2.106 7.987 16.794 16.031 23.940 20.159 23.336 91.085 17.734 13.853
Shareholders Funds 12.506 35.022 53.410 77.515 94.158 122.707 127.298 237.974 246.752 196.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.315 118.354 92.462 45.656 118.429 71.609 115.005 73.310 29.794 114.834
Income in Advance 0 0 0 0 0 0 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 44.826 euro in 2023 which includes Inventories of 16.263 euro, Receivables of 14.709 euro and cash availability of 13.853 euro.
The company's Equity was valued at 196.599 euro, while total Liabilities amounted to 114.834 euro. Equity decreased by -49.405 euro, from 246.752 euro in 2022, to 196.599 in 2023.

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