Financial results - AGRO DARI MAG S.R.L.

Financial Summary - Agro Dari Mag S.r.l.
Unique identification code: 45830225
Registration number: J2022000162256
Nace: 4712
Sales - Ron
41.679
Net Profit - Ron
418
Employees
1
Open Account
Company Agro Dari Mag S.r.l. with Fiscal Code 45830225 recorded a turnover of 2024 of 41.679, with a net profit of 418 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Dari Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.611 28.800 41.679
Total Income - EUR - - - - - - - 23.523 34.323 43.087
Total Expenses - EUR - - - - - - - 22.641 33.787 42.568
Gross Profit/Loss - EUR - - - - - - - 882 537 519
Net Profit/Loss - EUR - - - - - - - 821 235 418
Employees - - - - - - - 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 45.5%, from 28.800 euro in the year 2023, to 41.679 euro in 2024. The Net Profit increased by 184 euro, from 235 euro in 2023, to 418 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 Dari Mag S.r.l. - CUI 45830225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.942 24.639 19.783
Inventories - - - - - - - 14.419 21.407 13.529
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 524 3.232 6.254
Shareholders Funds - - - - - - - 861 1.094 1.505
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.081 23.546 18.277
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.783 euro in 2024 which includes Inventories of 13.529 euro, Receivables of 0 euro and cash availability of 6.254 euro.
The company's Equity was valued at 1.505 euro, while total Liabilities amounted to 18.277 euro. Equity increased by 418 euro, from 1.094 euro in 2023, to 1.505 in 2024.

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