Financial results - AGROFAMILY DARIANA S.R.L.

Financial Summary - Agrofamily Dariana S.r.l.
Unique identification code: 34385661
Registration number: J2015000335205
Nace: 111
Sales - Ron
35.036
Net Profit - Ron
-60.904
Employees
2
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Company Agrofamily Dariana S.r.l. with Fiscal Code 34385661 recorded a turnover of 2024 of 35.036, with a net profit of -60.904 and having an average number of employees of 2. 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 - Agrofamily Dariana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.893 26.726 41.765 89.395 41.742 82.690 84.311 107.053 130.575 35.036
Total Income - EUR 37.695 68.891 49.895 150.162 76.949 110.498 125.519 117.649 134.589 130.850
Total Expenses - EUR 52.848 45.692 48.972 62.899 71.379 79.631 102.364 108.694 128.543 188.296
Gross Profit/Loss - EUR -15.154 23.199 923 87.262 5.570 30.867 23.155 8.955 6.046 -57.446
Net Profit/Loss - EUR -16.140 22.475 505 86.013 5.153 30.034 22.308 7.885 4.521 -60.904
Employees 1 2 3 2 2 3 3 3 3 2
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 -73.0%, from 130.575 euro in the year 2023, to 35.036 euro in 2024. The Net Profit decreased by -4.496 euro, from 4.521 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 - Agrofamily Dariana S.r.l. - CUI 34385661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 200 196 23.861 26.349 61.278 73.096 85.596 130.695 80.904
Current Assets 28.852 53.481 42.988 103.509 103.644 93.339 135.816 138.984 118.340 241.465
Inventories 4.906 29.474 17.798 30.554 38.353 44.958 77.838 66.653 54.941 109.600
Receivables 10.885 21.434 23.992 66.070 63.392 29.003 50.753 69.259 38.432 131.603
Cash 13.061 2.574 1.199 6.885 1.899 19.378 7.225 3.072 24.967 263
Shareholders Funds -16.095 6.544 6.938 92.823 96.178 123.064 142.643 150.970 152.899 91.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.149 47.137 36.247 34.547 33.815 31.553 66.268 73.610 97.136 232.224
Income in Advance 0 0 0 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 "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 241.465 euro in 2024 which includes Inventories of 109.600 euro, Receivables of 131.603 euro and cash availability of 263 euro.
The company's Equity was valued at 91.140 euro, while total Liabilities amounted to 232.224 euro. Equity decreased by -60.904 euro, from 152.899 euro in 2023, to 91.140 in 2024.

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