Financial results - DABIS AGRO SRL

Financial Summary - Dabis Agro Srl
Unique identification code: 34198191
Registration number: J2015000102511
Nace: 111
Sales - Ron
4.567
Net Profit - Ron
216
Employees
1
Open Account
Company Dabis Agro Srl with Fiscal Code 34198191 recorded a turnover of 2023 of 4.567, with a net profit of 216 and having an average number of employees of 1. 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 - Dabis Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.822 15.398 3.698 - - 0 0 0 4.593 -
Total Income - EUR 33.640 82.321 3.698 - - 0 2.979 0 13.764 -
Total Expenses - EUR 23.856 70.544 16.536 - - 5.532 1.846 116 13.501 -
Gross Profit/Loss - EUR 9.783 11.777 -12.838 - - -5.532 1.133 -116 263 -
Net Profit/Loss - EUR 8.914 9.307 -12.949 - - -5.532 1.043 -116 217 -
Employees 1 1 1 - - 0 0 0 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.
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 - Dabis Agro Srl - CUI 34198191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.141 31.038 24.471 - - 1.813 769 2.788 3.475 -
Current Assets 12.570 15.510 1.204 - - 2.463 1.607 1.731 8.744 -
Inventories 0 0 0 - - -2 -2 -2 4.088 -
Receivables 9.938 552 1.201 - - 2.455 1.602 1.610 3.522 -
Cash 2.632 14.959 3 - - 10 6 123 1.133 -
Shareholders Funds 8.959 18.174 4.918 - - -12.907 -11.577 -13.766 -10.696 -
Social Capital 45 45 44 - - 52 51 51 51 -
Debts 65.752 28.374 20.756 - - 17.183 13.952 18.285 22.915 -
Income in Advance 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 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.744 euro in 2023 which includes Inventories of 4.088 euro, Receivables of 3.522 euro and cash availability of 1.133 euro.
The company's Equity was valued at -10.696 euro, while total Liabilities amounted to 22.915 euro. Equity increased by 3.029 euro, from -13.766 euro in 2022, to -10.696 in 2023.

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