Financial results - AGRO DALPAN S.R.L.

Financial Summary - Agro Dalpan S.r.l.
Unique identification code: 26199803
Registration number: J20/1109/2009
Nace: 111
Sales - Ron
352.813
Net Profit - Ron
550
Employees
5
Open Account
Company Agro Dalpan S.r.l. with Fiscal Code 26199803 recorded a turnover of 2024 of 352.813, with a net profit of 550 and having an average number of employees of 5. 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 Dalpan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.848 159.655 275.529 241.191 362.814 315.602 351.921 410.665 377.514 352.813
Total Income - EUR 174.404 177.997 304.594 280.318 458.211 349.391 421.279 479.606 453.928 418.743
Total Expenses - EUR 159.980 160.359 189.096 192.644 339.948 306.170 364.054 420.922 450.611 416.708
Gross Profit/Loss - EUR 14.424 17.639 115.497 87.674 118.263 43.221 57.225 58.684 3.317 2.034
Net Profit/Loss - EUR 11.951 15.102 113.103 86.250 116.439 41.497 55.280 56.634 749 550
Employees 1 0 3 5 8 7 6 6 4 5
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 -6.0%, from 377.514 euro in the year 2023, to 352.813 euro in 2024. The Net Profit decreased by -195 euro, from 749 euro in 2023, to 550 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 Dalpan S.r.l. - CUI 26199803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.194 56.528 96.269 289.075 499.599 460.767 428.596 497.252 469.085 472.987
Current Assets 128.613 187.827 223.904 129.313 241.305 227.150 304.645 222.952 163.031 179.204
Inventories 44.871 39.682 30.420 45.909 45.653 19.653 77.766 71.866 59.325 101.174
Receivables 50.460 15.776 99.841 48.434 116.959 115.983 123.418 18.589 31.665 28.339
Cash 33.283 132.369 93.643 34.970 78.693 91.514 103.462 132.497 72.042 49.690
Shareholders Funds 137.350 142.144 247.632 327.188 432.234 460.161 499.981 526.148 525.302 519.704
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 52.982 102.211 70.510 91.217 241.186 214.701 221.396 183.057 97.958 124.573
Income in Advance 5.476 42.749 2.031 650 67.685 13.055 11.865 10.999 8.857 7.913
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 179.204 euro in 2024 which includes Inventories of 101.174 euro, Receivables of 28.339 euro and cash availability of 49.690 euro.
The company's Equity was valued at 519.704 euro, while total Liabilities amounted to 124.573 euro. Equity decreased by -2.662 euro, from 525.302 euro in 2023, to 519.704 in 2024. The Debt Ratio was 19.1% in the year 2024.

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