Financial results - AGROFARM DASCĂLU SRL

Financial Summary - Agrofarm Dascălu Srl
Unique identification code: 31234133
Registration number: J2013000525237
Nace: 111
Sales - Ron
127.038
Net Profit - Ron
3
Employees
1
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Company Agrofarm Dascălu Srl with Fiscal Code 31234133 recorded a turnover of 2024 of 127.038, with a net profit of 3 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 - Agrofarm Dascălu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.817 65.667 57.662 57.585 78.329 60.409 100.269 164.388 100.261 127.038
Total Income - EUR 46.872 65.721 81.535 87.760 135.704 105.676 127.571 147.351 202.333 184.307
Total Expenses - EUR 30.508 44.875 70.113 68.764 119.667 99.910 121.284 125.477 201.418 181.852
Gross Profit/Loss - EUR 16.364 20.847 11.422 18.995 16.037 5.766 6.286 21.874 914 2.455
Net Profit/Loss - EUR 15.332 19.876 8.075 18.408 15.182 5.082 5.281 20.578 0 3
Employees 1 1 1 1 1 1 1 1 0 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 increased by 27.4%, from 100.261 euro in the year 2023, to 127.038 euro in 2024. The Net Profit increased by 2 euro, from 0 euro in 2023, to 3 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 - Agrofarm Dascălu Srl - CUI 31234133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.571 53.875 42.458 59.998 77.359 66.788 37.302 19.108 279.487 207.094
Current Assets 35.197 26.995 41.062 49.988 63.075 62.308 81.299 99.052 143.451 113.346
Inventories 0 0 0 15.685 28.409 39.336 34.200 39.956 51.374 102.297
Receivables 29.011 21.125 32.922 29.938 13.555 9.260 8.841 10.006 85.630 14.495
Cash 6.186 5.869 8.140 4.365 21.112 13.712 38.258 49.090 6.447 -3.446
Shareholders Funds 47.660 67.050 73.990 91.040 104.459 84.870 88.268 74.969 74.742 74.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.108 13.820 9.529 18.947 35.975 44.226 30.332 43.192 198.539 97.551
Income in Advance 0 0 0 0 0 0 0 0 150.098 149.260
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 113.346 euro in 2024 which includes Inventories of 102.297 euro, Receivables of 14.495 euro and cash availability of -3.446 euro.
The company's Equity was valued at 74.265 euro, while total Liabilities amounted to 97.551 euro. Equity decreased by -59 euro, from 74.742 euro in 2023, to 74.265 in 2024. The Debt Ratio was 30.4% in the year 2024.

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