Financial results - DACOAGRI COOPERATIVĂ AGRICOLĂ

Financial Summary - Dacoagri Cooperativă Agricolă
Unique identification code: 45166373
Registration number: C14/30/2021
Nace: 113
Sales - Ron
140.376
Net Profit - Ron
4.928
Employees
Open Account
Company Dacoagri Cooperativă Agricolă with Fiscal Code 45166373 recorded a turnover of 2024 of 140.376, with a net profit of 4.928 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacoagri Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 25.398 81.659 140.376
Total Income - EUR - - - - - - 2.984 42.051 235.607 437.415
Total Expenses - EUR - - - - - - 2.984 31.912 231.323 432.487
Gross Profit/Loss - EUR - - - - - - 0 10.139 4.284 4.928
Net Profit/Loss - EUR - - - - - - 0 10.139 4.284 4.928
Employees - - - - - - 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 72.9%, from 81.659 euro in the year 2023, to 140.376 euro in 2024. The Net Profit increased by 668 euro, from 4.284 euro in 2023, to 4.928 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 - Dacoagri Cooperativă Agricolă - CUI 45166373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.319.656 1.372.865
Current Assets - - - - - - 3.093 1.720.952 595.714 84.706
Inventories - - - - - - 2.984 0 2.612 546
Receivables - - - - - - 0 1.570.410 263.459 78.432
Cash - - - - - - 109 150.542 329.643 5.729
Shareholders Funds - - - - - - 2.082 12.228 16.474 21.310
Social Capital - - - - - - 2.082 2.089 2.082 2.071
Debts - - - - - - 1.011 215.416 502.415 300.670
Income in Advance - - - - - - 0 1.493.309 1.396.580 1.135.590
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.706 euro in 2024 which includes Inventories of 546 euro, Receivables of 78.432 euro and cash availability of 5.729 euro.
The company's Equity was valued at 21.310 euro, while total Liabilities amounted to 300.670 euro. Equity increased by 4.928 euro, from 16.474 euro in 2023, to 21.310 in 2024. The Debt Ratio was 20.6% in the year 2024.

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