Financial results - D.R.D AGRICOLA S.R.L.

Financial Summary - D.r.d Agricola S.r.l.
Unique identification code: 10123698
Registration number: J51/170/2024
Nace: 111
Sales - Ron
513.465
Net Profit - Ron
155.073
Employees
11
Open Account
Company D.r.d Agricola S.r.l. with Fiscal Code 10123698 recorded a turnover of 2024 of 513.465, with a net profit of 155.073 and having an average number of employees of 11. 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 - D.r.d Agricola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.446 649.678 361.900 689.825 441.393 233.867 719.121 735.714 700.857 513.465
Total Income - EUR 520.799 700.438 513.120 780.155 615.479 458.291 788.989 937.945 561.349 856.385
Total Expenses - EUR 393.075 401.074 400.691 515.961 514.765 460.724 522.477 655.949 591.200 672.505
Gross Profit/Loss - EUR 127.724 299.364 112.429 264.194 100.713 -2.433 266.512 281.996 -29.851 183.880
Net Profit/Loss - EUR 107.291 256.559 112.429 257.249 96.293 -4.452 259.489 275.225 -32.238 155.073
Employees 9 10 9 10 10 10 10 10 9 11
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 -26.3%, from 700.857 euro in the year 2023, to 513.465 euro in 2024. The Net Profit increased by 155.073 euro, from 0 euro in 2023, to 155.073 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 - D.r.d Agricola S.r.l. - CUI 10123698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.521 467.899 609.358 596.208 616.342 621.975 575.252 507.847 444.698 373.748
Current Assets 344.399 572.601 499.019 760.909 483.441 456.118 621.647 443.551 57.073 611.735
Inventories 248.889 196.102 182.993 105.059 155.280 265.583 286.165 266.109 21.455 171.896
Receivables 43.609 196.946 38.322 4.188 12.731 10.923 24.469 11.941 29.496 351.222
Cash 51.901 179.553 277.704 651.662 315.430 179.611 311.014 165.501 6.122 88.617
Shareholders Funds 745.844 994.797 1.090.393 1.327.631 1.084.884 1.059.865 1.175.838 933.722 491.570 643.895
Social Capital 274.016 271.221 266.632 261.738 256.670 251.804 246.220 246.984 246.235 244.859
Debts 37.131 45.744 16.557 28.041 14.624 18.504 21.018 17.676 10.256 140.554
Income in Advance 992 0 1.473 1.446 310 43 42 0 0 201.033
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 611.735 euro in 2024 which includes Inventories of 171.896 euro, Receivables of 351.222 euro and cash availability of 88.617 euro.
The company's Equity was valued at 643.895 euro, while total Liabilities amounted to 140.554 euro. Equity increased by 155.073 euro, from 491.570 euro in 2023, to 643.895 in 2024. The Debt Ratio was 14.3% in the year 2024.

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