Financial results - DACI AGROHORTI SRL

Financial Summary - Daci Agrohorti Srl
Unique identification code: 37301053
Registration number: J02/488/2017
Nace: 124
Sales - Ron
639
Net Profit - Ron
537
Employees
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Company Daci Agrohorti Srl with Fiscal Code 37301053 recorded a turnover of 2024 of 639, with a net profit of 537 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daci Agrohorti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 6.944 5.779 404 639
Total Income - EUR - - 0 0 0 0 12.474 5.779 7.884 639
Total Expenses - EUR - - 158 3.733 0 0 15.111 5.170 7.408 0
Gross Profit/Loss - EUR - - -158 -3.733 0 0 -2.637 610 477 639
Net Profit/Loss - EUR - - -158 -3.733 0 0 -2.849 436 400 537
Employees - - 0 0 0 0 0 0 0 0
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 59.1%, from 404 euro in the year 2023, to 639 euro in 2024. The Net Profit increased by 139 euro, from 400 euro in 2023, to 537 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 - Daci Agrohorti Srl - CUI 37301053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.003 1.966 1.928 1.892 1.850 1.855 1.850 1.839
Current Assets - - 115 55 54 53 29.119 44.805 48.582 48.950
Inventories - - 0 0 0 0 1.122 0 0 0
Receivables - - 0 0 0 0 21.906 43.228 46.889 46.627
Cash - - 115 55 54 53 6.091 1.577 1.694 2.324
Shareholders Funds - - -114 -3.845 -3.771 -3.699 15.872 16.358 16.709 17.153
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.233 5.867 5.753 5.644 15.097 30.302 285 386
Income in Advance - - 0 0 0 0 0 0 33.438 33.251
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.627 euro and cash availability of 2.324 euro.
The company's Equity was valued at 17.153 euro, while total Liabilities amounted to 386 euro. Equity increased by 537 euro, from 16.709 euro in 2023, to 17.153 in 2024. The Debt Ratio was 0.8% in the year 2024.

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