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
59.841
Net Profit - Ron
3.049
Employees
1
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Company Bdg Daris Agro Srl with Fiscal Code 30981459 recorded a turnover of 2024 of 59.841, with a net profit of 3.049 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bdg Daris Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.228 58.956 57.399 46.663 57.356 65.870 66.314 51.445 43.809 59.841
Total Income - EUR 57.112 62.072 62.440 50.432 58.790 68.526 73.640 78.030 50.394 65.461
Total Expenses - EUR 55.044 59.479 56.113 39.876 53.870 58.195 55.027 53.997 47.265 61.812
Gross Profit/Loss - EUR 2.068 2.593 6.327 10.557 4.921 10.332 18.613 24.033 3.129 3.650
Net Profit/Loss - EUR 566 1.403 4.478 10.079 4.338 9.707 17.946 23.046 2.708 3.049
Employees 2 2 1 1 1 2 2 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 37.4%, from 43.809 euro in the year 2023, to 59.841 euro in 2024. The Net Profit increased by 356 euro, from 2.708 euro in 2023, to 3.049 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 - Bdg Daris Agro Srl - CUI 30981459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.838 62.197 74.274 77.991 57.887 43.707 39.081 28.560 28.073 45.762
Current Assets 31.728 29.941 36.583 47.942 65.602 63.207 78.497 56.759 55.397 38.734
Inventories 2.915 3.852 970 1.312 6.939 4.882 2.602 676 18.695 2.887
Receivables 14.791 22.905 26.834 21.428 26.432 36.571 26.692 26.126 16.162 16.512
Cash 14.021 3.184 8.779 25.202 32.231 21.753 49.203 29.956 20.540 19.335
Shareholders Funds 13.261 14.529 18.697 28.432 24.539 33.781 50.977 74.181 76.664 79.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.958 59.237 74.571 80.306 82.082 56.542 50.372 11.172 6.806 5.233
Income in Advance 21.347 18.372 17.589 17.266 16.932 16.611 16.243 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 "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 38.734 euro in 2024 which includes Inventories of 2.887 euro, Receivables of 16.512 euro and cash availability of 19.335 euro.
The company's Equity was valued at 79.285 euro, while total Liabilities amounted to 5.233 euro. Equity increased by 3.049 euro, from 76.664 euro in 2023, to 79.285 in 2024.

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