Financial results - AGROTECH DARIS S.R.L.

Financial Summary - Agrotech Daris S.r.l.
Unique identification code: 41722441
Registration number: J02/1673/2019
Nace: 111
Sales - Ron
42.075
Net Profit - Ron
2.003
Employees
1
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Company Agrotech Daris S.r.l. with Fiscal Code 41722441 recorded a turnover of 2024 of 42.075, with a net profit of 2.003 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 - Agrotech Daris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.212 17.892 42.626 52.256 35.104 42.075
Total Income - EUR - - - - 22.512 29.849 52.303 69.682 45.571 68.103
Total Expenses - EUR - - - - 18.635 30.625 30.917 61.492 41.928 65.614
Gross Profit/Loss - EUR - - - - 3.877 -776 21.386 8.190 3.643 2.489
Net Profit/Loss - EUR - - - - 3.360 -1.396 20.107 7.647 3.295 2.003
Employees - - - - 0 0 0 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 increased by 20.5%, from 35.104 euro in the year 2023, to 42.075 euro in 2024. The Net Profit decreased by -1.274 euro, from 3.295 euro in 2023, to 2.003 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 - Agrotech Daris S.r.l. - CUI 41722441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 61.782 46.651 31.233 15.867
Current Assets - - - - 4.052 12.558 10.659 37.582 47.191 57.852
Inventories - - - - 0 7.355 0 12.167 28.224 33.481
Receivables - - - - 0 0 2.665 7.483 11.372 15.689
Cash - - - - 4.052 5.203 7.994 17.932 7.594 8.682
Shareholders Funds - - - - 3.402 1.942 22.006 32.369 35.566 37.370
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 649 10.616 50.435 51.864 42.858 36.350
Income in Advance - - - - 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 57.852 euro in 2024 which includes Inventories of 33.481 euro, Receivables of 15.689 euro and cash availability of 8.682 euro.
The company's Equity was valued at 37.370 euro, while total Liabilities amounted to 36.350 euro. Equity increased by 2.003 euro, from 35.566 euro in 2023, to 37.370 in 2024.

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