Financial results - AGRO ULI DIAROB SRL

Financial Summary - Agro Uli Diarob Srl
Unique identification code: 32915826
Registration number: J28/165/2014
Nace: 111
Sales - Ron
94.318
Net Profit - Ron
5.747
Employees
1
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Company Agro Uli Diarob Srl with Fiscal Code 32915826 recorded a turnover of 2024 of 94.318, with a net profit of 5.747 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 Uli Diarob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.535 46.190 81.285 76.552 115.983 80.808 142.221 185.988 114.365 94.318
Total Income - EUR 49.903 52.865 83.756 105.692 85.452 76.976 179.350 265.097 187.327 190.009
Total Expenses - EUR 46.897 51.310 79.481 93.153 83.942 107.922 153.824 248.156 181.404 183.195
Gross Profit/Loss - EUR 3.006 1.556 4.275 12.539 1.511 -30.947 25.526 16.941 5.923 6.814
Net Profit/Loss - EUR 1.890 637 3.037 11.895 652 -31.494 24.325 15.316 4.170 5.747
Employees 1 1 1 2 1 2 2 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 -17.1%, from 114.365 euro in the year 2023, to 94.318 euro in 2024. The Net Profit increased by 1.599 euro, from 4.170 euro in 2023, to 5.747 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 Uli Diarob Srl - CUI 32915826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.963 1.497 26.426 20.892 59.012 92.369 54.283 63.025 24.811 2.574
Current Assets 40.444 32.987 44.689 76.239 52.731 27.857 55.851 147.755 115.608 150.100
Inventories 17.969 22.335 20.479 42.989 12.173 217 34.076 112.820 78.913 77.916
Receivables 18.807 9.817 9.465 25.214 24.412 26.091 13.694 29.225 33.263 24.273
Cash 3.668 835 14.745 8.036 16.146 1.548 8.081 5.711 3.433 47.911
Shareholders Funds 2.715 3.324 6.305 18.084 18.386 -13.457 11.167 26.518 30.608 6.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.691 31.160 64.809 79.047 92.887 131.874 98.967 184.263 109.811 146.190
Income in Advance 0 0 0 0 470 1.809 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 150.100 euro in 2024 which includes Inventories of 77.916 euro, Receivables of 24.273 euro and cash availability of 47.911 euro.
The company's Equity was valued at 6.484 euro, while total Liabilities amounted to 146.190 euro. Equity decreased by -23.953 euro, from 30.608 euro in 2023, to 6.484 in 2024.

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