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Financial results - AL DAHRA AGRICULTURE - ROMANIA SRL

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Financial Summary - Al Dahra Agriculture - Romania Srl
Unique identification code: 36460824
Registration number: J2016011312405
Nace: 4619
Sales - Ron
207.428.378
Net Profit - Ron
-4.468.471
Employees
23
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Company Al Dahra Agriculture - Romania Srl with Fiscal Code 36460824 recorded a turnover of 2024 of 207.428.378, with a net profit of -4.468.471 and having an average number of employees of 23. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Dahra Agriculture - Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 117.342.810 562.953.871 767.981.183 223.510.399 207.428.378
Total Income - EUR - - 35 2.426 554 118.499.219 581.123.097 780.511.860 228.728.003 209.201.019
Total Expenses - EUR - - 2.902 32.470 90.076 117.482.622 579.012.264 799.580.168 230.193.668 211.585.973
Gross Profit/Loss - EUR - - -2.867 -30.044 -89.521 1.016.597 2.110.833 -19.068.308 -1.465.665 -2.384.954
Net Profit/Loss - EUR - - -2.867 -30.085 -89.521 836.546 1.660.769 -19.068.308 -1.465.665 -4.468.471
Employees - - 1 1 2 6 13 20 23 23
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 -6.7%, from 223.510.399 euro in the year 2023, to 207.428.378 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Al Dahra Agriculture - Romania Srl - CUI 36460824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 31 3.451 2.737 13.268 41.639 40.775 88.122
Current Assets - - 44 11.770 38.838.220 50.401.252 132.804.385 79.443.698 46.309.982 35.901.609
Inventories - - 0 0 38.817.113 34.509.323 72.027.718 17.044.738 3.600.376 3.956.273
Receivables - - 0 3.083 8.176 9.111.051 60.065.085 48.437.553 32.518.777 13.409.158
Cash - - 44 8.687 12.931 6.780.878 711.582 13.961.408 10.190.829 18.536.178
Shareholders Funds - - -2.824 -32.857 -121.742 1.705.163 3.328.118 -42.711.680 -44.047.825 -2.056.193
Social Capital - - 44 43 42 988.092 966.180 969.178 966.239 1.161.872
Debts - - 2.899 44.658 38.963.923 48.711.437 129.397.230 117.948.270 88.681.703 35.907.753
Income in Advance - - 0 0 0 0 500 200 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 "4619 - 4619"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.901.609 euro in 2024 which includes Inventories of 3.956.273 euro, Receivables of 13.409.158 euro and cash availability of 18.536.178 euro.
The company's Equity was valued at -2.056.193 euro, while total Liabilities amounted to 35.907.753 euro. Equity increased by 41.745.460 euro, from -44.047.825 euro in 2023, to -2.056.193 in 2024.
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