Financial results - DADARIS S.R.L.

Financial Summary - Dadaris S.r.l.
Unique identification code: 6309146
Registration number: J35/2550/1994
Nace: 111
Sales - Ron
606.390
Net Profit - Ron
51.269
Employees
8
Open Account
Company Dadaris S.r.l. with Fiscal Code 6309146 recorded a turnover of 2024 of 606.390, with a net profit of 51.269 and having an average number of employees of 8. 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 - Dadaris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.608 514.347 399.363 488.669 442.099 504.509 630.758 813.093 700.171 606.390
Total Income - EUR 475.482 490.706 459.519 575.348 482.184 510.728 689.135 996.777 662.574 688.112
Total Expenses - EUR 367.683 375.894 360.312 442.357 420.779 399.022 483.776 606.111 630.920 632.516
Gross Profit/Loss - EUR 107.799 114.812 99.208 132.990 61.405 111.706 205.359 390.666 31.653 55.596
Net Profit/Loss - EUR 90.551 96.554 78.683 129.147 57.724 107.446 199.713 382.904 29.310 51.269
Employees 7 7 7 7 8 8 8 8 8 8
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 -12.9%, from 700.171 euro in the year 2023, to 606.390 euro in 2024. The Net Profit increased by 22.123 euro, from 29.310 euro in 2023, to 51.269 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 - Dadaris S.r.l. - CUI 6309146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.232 277.883 309.208 387.744 502.962 625.751 640.632 596.500 820.802 754.245
Current Assets 255.912 231.880 292.777 250.107 205.877 252.563 271.357 608.654 489.607 427.256
Inventories 152.575 126.002 173.223 200.245 193.183 201.544 224.776 350.914 258.002 266.329
Receivables 73.274 86.571 117.298 50.684 39.925 75.669 62.714 231.619 137.184 33.235
Cash 30.063 19.306 2.256 -822 -27.231 -24.650 -16.133 26.120 94.420 127.692
Shareholders Funds 355.579 326.034 377.310 478.043 526.509 590.896 745.194 927.662 954.159 1.000.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.549 183.729 224.676 159.807 182.331 287.418 166.796 277.492 356.250 181.405
Income in Advance 0 0 0 0 0 0 0 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 427.256 euro in 2024 which includes Inventories of 266.329 euro, Receivables of 33.235 euro and cash availability of 127.692 euro.
The company's Equity was valued at 1.000.096 euro, while total Liabilities amounted to 181.405 euro. Equity increased by 51.269 euro, from 954.159 euro in 2023, to 1.000.096 in 2024.

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