Financial results - DACOMI AGRO SRL

Financial Summary - Dacomi Agro Srl
Unique identification code: 15309153
Registration number: J2003000247091
Nace: 111
Sales - Ron
511.040
Net Profit - Ron
17.580
Employees
9
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Company Dacomi Agro Srl with Fiscal Code 15309153 recorded a turnover of 2024 of 511.040, with a net profit of 17.580 and having an average number of employees of 9. 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 - Dacomi Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.625 553.301 516.198 580.590 508.358 405.038 703.350 785.156 579.307 511.040
Total Income - EUR 535.726 651.078 544.498 665.484 535.791 464.298 737.866 952.643 664.088 574.265
Total Expenses - EUR 362.781 452.483 417.421 439.597 429.929 364.033 328.056 486.293 541.253 551.623
Gross Profit/Loss - EUR 172.945 198.595 127.077 225.887 105.862 100.265 409.810 466.350 122.835 22.642
Net Profit/Loss - EUR 157.451 190.312 107.190 220.605 101.220 96.719 404.470 461.012 106.460 17.580
Employees 7 10 10 10 10 7 7 7 9 9
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 -11.3%, from 579.307 euro in the year 2023, to 511.040 euro in 2024. The Net Profit decreased by -88.285 euro, from 106.460 euro in 2023, to 17.580 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 - Dacomi Agro Srl - CUI 15309153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.774 572.845 591.306 633.129 650.498 636.823 657.436 751.334 879.003 885.675
Current Assets 478.977 449.226 438.503 483.624 451.828 390.152 618.025 953.784 663.707 505.374
Inventories 70.705 125.169 85.650 151.456 128.598 51.184 150.845 115.024 128.540 83.188
Receivables 5.933 17.215 53.282 9.588 21.560 9.309 20.453 230.655 73.919 60.152
Cash 121.124 155.422 194.495 219.431 200.519 329.659 181.910 88.053 76.787 42.649
Shareholders Funds 655.947 763.859 769.407 976.794 970.369 945.324 1.216.052 1.324.087 1.426.531 1.229.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.804 258.212 260.403 111.765 119.061 78.043 59.293 381.031 120.068 164.363
Income in Advance 0 0 0 28.194 12.896 3.608 621 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 505.374 euro in 2024 which includes Inventories of 83.188 euro, Receivables of 60.152 euro and cash availability of 42.649 euro.
The company's Equity was valued at 1.229.496 euro, while total Liabilities amounted to 164.363 euro. Equity decreased by -189.063 euro, from 1.426.531 euro in 2023, to 1.229.496 in 2024.

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