Financial results - AGRO FITO DAIA S.R.L.

Financial Summary - Agro Fito Daia S.r.l.
Unique identification code: 38910089
Registration number: J01/179/2018
Nace: 4778
Sales - Ron
147.277
Net Profit - Ron
9.636
Employees
1
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Company Agro Fito Daia S.r.l. with Fiscal Code 38910089 recorded a turnover of 2024 of 147.277, with a net profit of 9.636 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Fito Daia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.618 77.993 121.390 149.268 173.854 150.224 147.277
Total Income - EUR - - - 50.618 77.993 121.390 149.268 178.369 156.900 151.488
Total Expenses - EUR - - - 59.736 66.691 103.672 128.530 154.675 132.536 138.764
Gross Profit/Loss - EUR - - - -9.118 11.302 17.718 20.737 23.694 24.364 12.724
Net Profit/Loss - EUR - - - -9.624 10.692 16.583 19.595 22.071 23.192 9.636
Employees - - - 1 1 1 1 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 -1.4%, from 150.224 euro in the year 2023, to 147.277 euro in 2024. The Net Profit decreased by -13.426 euro, from 23.192 euro in 2023, to 9.636 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 Fito Daia S.r.l. - CUI 38910089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 67 686 519 368 216 3.342
Current Assets - - - 33.647 42.582 77.703 99.929 108.940 98.175 103.952
Inventories - - - 27.077 33.096 58.068 69.264 75.520 79.961 82.363
Receivables - - - 1.875 8.207 10.078 10.160 10.178 1.528 2.439
Cash - - - 4.695 1.279 9.558 20.505 23.242 16.686 19.150
Shareholders Funds - - - -9.624 1.296 17.855 37.055 40.930 58.873 68.180
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 43.339 41.352 60.534 63.393 68.379 39.518 39.114
Income in Advance - - - 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.952 euro in 2024 which includes Inventories of 82.363 euro, Receivables of 2.439 euro and cash availability of 19.150 euro.
The company's Equity was valued at 68.180 euro, while total Liabilities amounted to 39.114 euro. Equity increased by 9.636 euro, from 58.873 euro in 2023, to 68.180 in 2024.

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