Financial results - AGRO DIA TOP S.R.L.

Financial Summary - Agro Dia Top S.r.l.
Unique identification code: 44121632
Registration number: J03/980/2021
Nace: 111
Sales - Ron
57.082
Net Profit - Ron
-5.733
Employees
1
Open Account
Company Agro Dia Top S.r.l. with Fiscal Code 44121632 recorded a turnover of 2024 of 57.082, with a net profit of -5.733 and having an average number of employees of 1. 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 Dia Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.489 64.779 120.446 57.082
Total Income - EUR - - - - - - 31.297 104.756 159.996 121.696
Total Expenses - EUR - - - - - - 20.418 102.546 151.328 126.934
Gross Profit/Loss - EUR - - - - - - 10.879 2.210 8.667 -5.238
Net Profit/Loss - EUR - - - - - - 10.437 1.263 7.688 -5.733
Employees - - - - - - 0 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 decreased by -52.3%, from 120.446 euro in the year 2023, to 57.082 euro in 2024. The Net Profit decreased by -7.645 euro, from 7.688 euro in 2023, to 0 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 Dia Top S.r.l. - CUI 44121632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.208 13.948 31.076 23.889
Current Assets - - - - - - 14.176 49.590 96.056 149.797
Inventories - - - - - - 8.808 41.578 64.429 129.103
Receivables - - - - - - 2.753 4.439 21.211 16.485
Cash - - - - - - 2.616 3.573 10.416 4.209
Shareholders Funds - - - - - - 10.477 11.773 19.425 13.583
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.907 51.766 107.707 160.103
Income in Advance - - - - - - 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 "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 149.797 euro in 2024 which includes Inventories of 129.103 euro, Receivables of 16.485 euro and cash availability of 4.209 euro.
The company's Equity was valued at 13.583 euro, while total Liabilities amounted to 160.103 euro. Equity decreased by -5.733 euro, from 19.425 euro in 2023, to 13.583 in 2024.

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