Financial results - BDG DARIS AGRO SRL

Financial Summary - Bdg Daris Agro Srl
Unique identification code: 30981459
Registration number: J35/2980/2012
Nace: 113
Sales - Ron
43.809
Net Profit - Ron
2.708
Employee
1
The most important financial indicators for the company Bdg Daris Agro Srl - Unique Identification Number 30981459: sales in 2023 was 43.809 euro, registering a net profit of 2.708 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bdg Daris Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.349 54.228 58.956 57.399 46.663 57.356 65.870 66.314 51.445 43.809
Total Income - EUR 50.213 57.112 62.072 62.440 50.432 58.790 68.526 73.640 78.030 50.394
Total Expenses - EUR 32.749 55.044 59.479 56.113 39.876 53.870 58.195 55.027 53.997 47.265
Gross Profit/Loss - EUR 17.463 2.068 2.593 6.327 10.557 4.921 10.332 18.613 24.033 3.129
Net Profit/Loss - EUR 15.961 566 1.403 4.478 10.079 4.338 9.707 17.946 23.046 2.708
Employees 2 2 2 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 51.445 euro in the year 2022, to 43.809 euro in 2023. The Net Profit decreased by -20.267 euro, from 23.046 euro in 2022, to 2.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bdg Daris Agro Srl - CUI 30981459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.007 59.838 62.197 74.274 77.991 57.887 43.707 39.081 28.560 28.073
Current Assets 14.564 31.728 29.941 36.583 47.942 65.602 63.207 78.497 56.759 55.397
Inventories 4.336 2.915 3.852 970 1.312 6.939 4.882 2.602 676 18.695
Receivables 9.272 14.791 22.905 26.834 21.428 26.432 36.571 26.692 26.126 16.162
Cash 955 14.021 3.184 8.779 25.202 32.231 21.753 49.203 29.956 20.540
Shareholders Funds 12.590 13.261 14.529 18.697 28.432 24.539 33.781 50.977 74.181 76.664
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.980 56.958 59.237 74.571 80.306 82.082 56.542 50.372 11.172 6.806
Income in Advance 0 21.347 18.372 17.589 17.266 16.932 16.611 16.243 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.397 euro in 2023 which includes Inventories of 18.695 euro, Receivables of 16.162 euro and cash availability of 20.540 euro.
The company's Equity was valued at 76.664 euro, while total Liabilities amounted to 6.806 euro. Equity increased by 2.708 euro, from 74.181 euro in 2022, to 76.664 in 2023.

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