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
377.514
Net Profit - Ron
749
Employee
4
The most important financial indicators for the company Agro Dalpan S.r.l. - Unique Identification Number 26199803: sales in 2023 was 377.514 euro, registering a net profit of 749 euro and having an average number of 4 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 Dalpan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.174 77.848 159.655 275.529 241.191 362.814 315.602 351.921 410.665 377.514
Total Income - EUR 171.616 174.404 177.997 304.594 280.318 458.211 349.391 421.279 479.606 453.928
Total Expenses - EUR 142.683 159.980 160.359 189.096 192.644 339.948 306.170 364.054 420.922 450.611
Gross Profit/Loss - EUR 28.934 14.424 17.639 115.497 87.674 118.263 43.221 57.225 58.684 3.317
Net Profit/Loss - EUR 24.600 11.951 15.102 113.103 86.250 116.439 41.497 55.280 56.634 749
Employees 1 1 0 3 5 8 7 6 6 4
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 -7.8%, from 410.665 euro in the year 2022, to 377.514 euro in 2023. The Net Profit decreased by -55.713 euro, from 56.634 euro in 2022, to 749 in the last year.

Check the financial reports for the company - Agro Dalpan S.r.l.

Rating financiar

Financial Rating -
Agro Dalpan S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agro Dalpan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro Dalpan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Dalpan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.643 67.194 56.528 96.269 289.075 499.599 460.767 428.596 497.252 469.085
Current Assets 105.222 128.613 187.827 223.904 129.313 241.305 227.150 304.645 222.952 163.031
Inventories 36.434 44.871 39.682 30.420 45.909 45.653 19.653 77.766 71.866 59.325
Receivables 48.923 50.460 15.776 99.841 48.434 116.959 115.983 123.418 18.589 31.665
Cash 19.865 33.283 132.369 93.643 34.970 78.693 91.514 103.462 132.497 72.042
Shareholders Funds 124.361 137.350 142.144 247.632 327.188 432.234 460.161 499.981 526.148 525.302
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 29.226 52.982 102.211 70.510 91.217 241.186 214.701 221.396 183.057 97.958
Income in Advance 27.278 5.476 42.749 2.031 650 67.685 13.055 11.865 10.999 8.857
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 163.031 euro in 2023 which includes Inventories of 59.325 euro, Receivables of 31.665 euro and cash availability of 72.042 euro.
The company's Equity was valued at 525.302 euro, while total Liabilities amounted to 97.958 euro. Equity increased by 749 euro, from 526.148 euro in 2022, to 525.302 in 2023. The Debt Ratio was 15.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agro Dalpan S.r.l.

Comments - Agro Dalpan S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.