Financial results - DAAD-PLANT SRL

Financial Summary - Daad-Plant Srl
Unique identification code: 16100189
Registration number: J2004000039079
Nace: 111
Sales - Ron
48.345
Net Profit - Ron
844
Employees
2
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Company Daad-Plant Srl with Fiscal Code 16100189 recorded a turnover of 2024 of 48.345, with a net profit of 844 and having an average number of employees of 2. 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 - Daad-Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.453 28.291 33.880 32.405 35.921 35.510 54.688 42.127 54.684 48.345
Total Income - EUR 37.054 24.571 53.187 43.628 52.670 65.804 66.388 67.057 67.998 56.603
Total Expenses - EUR 31.571 22.989 37.020 28.140 36.378 36.667 46.570 49.631 57.446 55.445
Gross Profit/Loss - EUR 5.483 1.582 16.167 15.488 16.292 29.136 19.818 17.426 10.551 1.158
Net Profit/Loss - EUR 4.787 1.582 15.824 15.160 15.933 28.781 19.270 17.013 10.042 844
Employees 3 2 2 2 2 2 2 2 2 2
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 -11.1%, from 54.684 euro in the year 2023, to 48.345 euro in 2024. The Net Profit decreased by -9.142 euro, from 10.042 euro in 2023, to 844 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 - Daad-Plant Srl - CUI 16100189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.519 7.172 4.896 2.692 566 47 46 46 0 0
Current Assets 16.064 28.847 18.369 22.449 30.507 62.163 37.501 53.125 40.549 32.086
Inventories 2.913 31 6.002 4.790 3.259 5.650 2.781 4.831 5.137 6.586
Receivables 6.560 17.928 1.934 6.387 8.240 9.627 10.738 30.453 18.664 18.661
Cash 6.591 10.888 10.433 11.272 19.009 46.886 23.982 17.842 16.748 6.840
Shareholders Funds -22.505 -20.694 -4.520 10.722 26.448 54.727 30.215 17.067 17.657 18.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.089 56.712 27.785 14.418 4.626 7.482 7.332 36.104 22.892 13.684
Income in Advance 0 0 0 0 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 32.086 euro in 2024 which includes Inventories of 6.586 euro, Receivables of 18.661 euro and cash availability of 6.840 euro.
The company's Equity was valued at 18.402 euro, while total Liabilities amounted to 13.684 euro. Equity increased by 844 euro, from 17.657 euro in 2023, to 18.402 in 2024.

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