Financial results - DAFI AGRO SRL

Financial Summary - Dafi Agro Srl
Unique identification code: 24676736
Registration number: J07/768/2008
Nace: 111
Sales - Ron
345.216
Net Profit - Ron
48.806
Employees
3
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Company Dafi Agro Srl with Fiscal Code 24676736 recorded a turnover of 2024 of 345.216, with a net profit of 48.806 and having an average number of employees of 3. 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 - Dafi Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.489 276.983 253.525 288.045 326.317 245.668 555.853 435.566 708.019 345.216
Total Income - EUR 262.445 316.695 408.647 434.051 489.196 533.746 792.064 465.344 644.082 467.797
Total Expenses - EUR 246.722 265.637 265.050 334.844 348.594 355.388 451.009 416.188 529.728 413.826
Gross Profit/Loss - EUR 15.723 51.058 143.597 99.207 140.603 178.358 341.054 49.156 114.354 53.971
Net Profit/Loss - EUR 15.723 47.492 137.971 96.066 136.562 175.829 334.292 45.866 107.050 48.806
Employees 6 6 6 8 7 6 4 5 4 3
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 -51.0%, from 708.019 euro in the year 2023, to 345.216 euro in 2024. The Net Profit decreased by -57.646 euro, from 107.050 euro in 2023, to 48.806 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 - Dafi Agro Srl - CUI 24676736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.378 210.687 189.804 263.275 428.708 386.483 324.533 331.415 410.432 333.443
Current Assets 115.543 112.199 184.246 177.850 158.982 279.680 524.748 396.689 286.716 369.190
Inventories 81.809 81.455 118.545 138.991 129.692 232.856 334.465 350.245 140.423 277.683
Receivables 26.015 37.920 35.173 9.902 20.436 33.911 73.472 22.179 38.329 3.398
Cash 7.718 -7.176 30.528 28.957 8.854 12.913 116.811 24.265 107.965 88.108
Shareholders Funds 162.971 208.845 286.115 290.974 307.162 437.023 680.763 456.157 561.824 567.284
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 169.877 116.198 88.422 154.771 295.743 239.539 175.131 271.947 135.323 135.348
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 369.190 euro in 2024 which includes Inventories of 277.683 euro, Receivables of 3.398 euro and cash availability of 88.108 euro.
The company's Equity was valued at 567.284 euro, while total Liabilities amounted to 135.348 euro. Equity increased by 8.600 euro, from 561.824 euro in 2023, to 567.284 in 2024.

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