Financial results - DAC AGRO ART S.R.L.

Financial Summary - Dac Agro Art S.r.l.
Unique identification code: 28056508
Registration number: J35/343/2011
Nace: 111
Sales - Ron
965.399
Net Profit - Ron
-206.589
Employees
7
Open Account
Company Dac Agro Art S.r.l. with Fiscal Code 28056508 recorded a turnover of 2024 of 965.399, with a net profit of -206.589 and having an average number of employees of 7. 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 - Dac Agro Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.631 724.307 636.694 819.232 624.277 587.683 1.610.544 432.857 1.355.034 965.399
Total Income - EUR 505.241 716.300 717.736 744.737 710.343 873.464 1.611.033 1.184.569 956.697 923.652
Total Expenses - EUR 453.784 519.321 640.716 600.470 644.551 764.505 847.039 1.182.912 952.820 1.130.242
Gross Profit/Loss - EUR 51.457 196.979 77.020 144.267 65.792 108.959 763.994 1.657 3.878 -206.589
Net Profit/Loss - EUR 44.664 196.979 44.099 137.923 59.272 104.541 707.908 1.215 2.316 -206.589
Employees 4 4 6 7 7 7 8 8 9 7
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 -28.4%, from 1.355.034 euro in the year 2023, to 965.399 euro in 2024. The Net Profit decreased by -2.303 euro, from 2.316 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dac Agro Art S.r.l. - CUI 28056508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425.108 808.857 829.716 893.153 946.672 946.007 1.162.472 1.318.910 1.718.977 1.604.398
Current Assets 471.196 571.864 674.961 633.745 682.653 1.040.574 1.292.766 1.985.397 1.775.076 1.548.169
Inventories 153.094 155.537 261.200 148.292 249.631 490.745 512.433 1.367.810 599.838 321.442
Receivables 243.257 343.136 313.063 272.186 287.801 333.983 429.090 474.789 1.157.787 1.202.467
Cash 74.845 73.191 100.698 213.266 145.221 215.847 351.243 142.797 17.451 24.259
Shareholders Funds 270.886 387.967 374.057 505.115 554.604 633.126 1.083.888 956.660 871.732 660.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 625.419 992.755 1.093.406 1.021.783 1.074.721 1.353.455 1.371.351 2.367.925 2.844.137 2.712.873
Income in Advance 0 0 37.215 0 0 0 0 0 166.956 166.023
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 1.548.169 euro in 2024 which includes Inventories of 321.442 euro, Receivables of 1.202.467 euro and cash availability of 24.259 euro.
The company's Equity was valued at 660.271 euro, while total Liabilities amounted to 2.712.873 euro. Equity decreased by -206.589 euro, from 871.732 euro in 2023, to 660.271 in 2024. The Debt Ratio was 76.7% in the year 2024.

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