Financial results - AGRODAN & DIA S.R.L.

Financial Summary - Agrodan & Dia S.r.l.
Unique identification code: 18487295
Registration number: J05/561/2006
Nace: 111
Sales - Ron
407.409
Net Profit - Ron
6.443
Employees
9
Open Account
Company Agrodan & Dia S.r.l. with Fiscal Code 18487295 recorded a turnover of 2024 of 407.409, with a net profit of 6.443 and having an average number of employees of 9. 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 - Agrodan & Dia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.553 328.879 346.596 411.951 378.258 371.487 513.883 552.487 460.442 407.409
Total Income - EUR 392.891 431.595 554.746 599.172 560.717 583.252 613.189 812.520 788.900 756.817
Total Expenses - EUR 377.800 397.971 454.870 551.585 540.860 571.216 598.289 789.689 766.343 749.366
Gross Profit/Loss - EUR 15.091 33.624 99.876 47.587 19.857 12.037 14.900 22.830 22.557 7.451
Net Profit/Loss - EUR 12.676 33.624 98.244 43.749 17.938 9.880 12.257 21.210 19.382 6.443
Employees 7 8 8 0 10 10 10 10 10 9
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 -11.0%, from 460.442 euro in the year 2023, to 407.409 euro in 2024. The Net Profit decreased by -12.831 euro, from 19.382 euro in 2023, to 6.443 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 - Agrodan & Dia S.r.l. - CUI 18487295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.845 300.344 421.234 390.304 354.430 375.411 334.265 422.862 371.473 354.773
Current Assets 274.525 267.797 326.875 329.442 341.217 461.639 432.477 482.240 597.723 809.731
Inventories 107.386 79.187 147.692 196.103 177.139 288.571 252.633 363.680 485.435 640.509
Receivables 121.933 85.867 57.992 94.095 75.391 79.754 114.863 92.808 63.590 69.241
Cash 45.206 102.743 121.191 39.244 88.688 93.314 64.980 25.752 48.697 99.981
Shareholders Funds 56.509 89.557 195.917 236.070 227.466 215.437 222.917 220.485 239.199 244.305
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 312.869 478.592 552.199 483.676 467.488 620.934 543.160 683.853 729.229 919.436
Income in Advance 0 0 0 0 700 687 672 770 768 764
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 809.731 euro in 2024 which includes Inventories of 640.509 euro, Receivables of 69.241 euro and cash availability of 99.981 euro.
The company's Equity was valued at 244.305 euro, while total Liabilities amounted to 919.436 euro. Equity increased by 6.443 euro, from 239.199 euro in 2023, to 244.305 in 2024. The Debt Ratio was 79.0% in the year 2024.

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