Financial results - DACOS AGRILAND SRL

Financial Summary - Dacos Agriland Srl
Unique identification code: 25532194
Registration number: J10/397/2009
Nace: 111
Sales - Ron
86.001
Net Profit - Ron
290
Employees
4
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Company Dacos Agriland Srl with Fiscal Code 25532194 recorded a turnover of 2024 of 86.001, with a net profit of 290 and having an average number of employees of 4. 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 - Dacos Agriland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.510 132.797 122.207 82.976 109.058 78.761 213.005 224.743 94.842 86.001
Total Income - EUR 192.880 136.232 207.847 375.788 315.821 381.372 262.521 233.635 176.457 142.547
Total Expenses - EUR 199.906 134.408 153.670 343.546 209.541 262.786 176.721 142.085 173.476 140.756
Gross Profit/Loss - EUR -7.027 1.824 54.177 32.242 106.280 118.586 85.800 91.551 2.981 1.791
Net Profit/Loss - EUR -7.027 1.824 52.870 30.957 105.655 117.961 85.405 90.672 2.279 290
Employees 4 5 3 4 4 4 6 5 4 4
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 -8.8%, from 94.842 euro in the year 2023, to 86.001 euro in 2024. The Net Profit decreased by -1.976 euro, from 2.279 euro in 2023, to 290 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 - Dacos Agriland Srl - CUI 25532194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.004 364.379 338.825 306.266 286.743 281.641 275.183 1.082.197 1.028.728 959.887
Current Assets 107.555 92.502 407.819 433.438 498.772 671.691 643.748 303.761 133.135 110.555
Inventories 44.601 43.193 236.347 394.594 484.381 629.948 622.640 59.220 49.152 72.209
Receivables 59.158 28.837 165.750 38.708 13.337 16.897 21.011 244.431 75.399 34.099
Cash 3.796 20.472 5.722 137 1.054 24.846 97 110 8.585 4.247
Shareholders Funds 291.919 290.765 338.715 363.456 462.071 571.272 644.009 736.678 736.723 732.896
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 51.987 166.115 175.260 256.447 211.321 208.230 187.728 393.801 233.116 266.637
Income in Advance 147.654 133.969 232.669 119.801 112.123 173.830 87.195 255.478 192.024 70.909
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.555 euro in 2024 which includes Inventories of 72.209 euro, Receivables of 34.099 euro and cash availability of 4.247 euro.
The company's Equity was valued at 732.896 euro, while total Liabilities amounted to 266.637 euro. Equity increased by 291 euro, from 736.723 euro in 2023, to 732.896 in 2024. The Debt Ratio was 24.9% in the year 2024.

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