Financial results - AGRO DALIL 93 S.R.L.

Financial Summary - Agro Dalil 93 S.r.l.
Unique identification code: 40750290
Registration number: J04/601/2019
Nace: 4621
Sales - Ron
236.729
Net Profit - Ron
22.612
Employees
2
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Company Agro Dalil 93 S.r.l. with Fiscal Code 40750290 recorded a turnover of 2024 of 236.729, with a net profit of 22.612 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Dalil 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.086 112.717 146.951 199.539 222.980 236.729
Total Income - EUR - - - - 34.086 112.717 146.951 199.539 222.980 238.144
Total Expenses - EUR - - - - 35.602 91.322 123.479 166.476 194.689 209.947
Gross Profit/Loss - EUR - - - - -1.516 21.394 23.472 33.063 28.291 28.197
Net Profit/Loss - EUR - - - - -1.888 20.360 22.118 31.559 26.380 22.612
Employees - - - - 2 1 2 2 2 2
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 6.8%, from 222.980 euro in the year 2023, to 236.729 euro in 2024. The Net Profit decreased by -3.621 euro, from 26.380 euro in 2023, to 22.612 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 Dalil 93 S.r.l. - CUI 40750290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 15 493 54.869 52.916 50.848
Current Assets - - - - 38.580 42.994 64.041 70.737 92.908 124.276
Inventories - - - - 37.262 42.415 56.270 67.700 88.410 107.686
Receivables - - - - 1.260 435 7.569 2.179 1.951 7.255
Cash - - - - 58 143 202 857 2.546 9.335
Shareholders Funds - - - - -1.846 18.549 40.256 71.939 98.102 120.165
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.447 24.459 24.278 53.666 47.722 54.958
Income in Advance - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.276 euro in 2024 which includes Inventories of 107.686 euro, Receivables of 7.255 euro and cash availability of 9.335 euro.
The company's Equity was valued at 120.165 euro, while total Liabilities amounted to 54.958 euro. Equity increased by 22.612 euro, from 98.102 euro in 2023, to 120.165 in 2024.

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