Financial results - DAFI AGRO SRL

Financial Summary - Dafi Agro Srl
Unique identification code: 24676736
Registration number: J07/768/2008
Nace: 111
Sales - Ron
708.019
Net Profit - Ron
107.050
Employee
4
The most important financial indicators for the company Dafi Agro Srl - Unique Identification Number 24676736: sales in 2023 was 708.019 euro, registering a net profit of 107.050 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dafi Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.888 244.489 276.983 253.525 288.045 326.317 245.668 555.853 435.566 708.019
Total Income - EUR 212.126 262.445 316.695 408.647 434.051 489.196 533.746 792.064 465.344 644.082
Total Expenses - EUR 172.931 246.722 265.637 265.050 334.844 348.594 355.388 451.009 416.188 529.728
Gross Profit/Loss - EUR 39.194 15.723 51.058 143.597 99.207 140.603 178.358 341.054 49.156 114.354
Net Profit/Loss - EUR 35.447 15.723 47.492 137.971 96.066 136.562 175.829 334.292 45.866 107.050
Employees 4 6 6 6 8 7 6 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.0%, from 435.566 euro in the year 2022, to 708.019 euro in 2023. The Net Profit increased by 61.324 euro, from 45.866 euro in 2022, to 107.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dafi Agro Srl - CUI 24676736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.852 213.378 210.687 189.804 263.275 428.708 386.483 324.533 331.415 410.432
Current Assets 103.648 115.543 112.199 184.246 177.850 158.982 279.680 524.748 396.689 286.716
Inventories 76.215 81.809 81.455 118.545 138.991 129.692 232.856 334.465 350.245 140.423
Receivables 27.277 26.015 37.920 35.173 9.902 20.436 33.911 73.472 22.179 38.329
Cash 156 7.718 -7.176 30.528 28.957 8.854 12.913 116.811 24.265 107.965
Shareholders Funds 160.085 162.971 208.845 286.115 290.974 307.162 437.023 680.763 456.157 561.824
Social Capital 45 45 111 109 107 105 103 101 101 101
Debts 147.260 169.877 116.198 88.422 154.771 295.743 239.539 175.131 271.947 135.323
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 286.716 euro in 2023 which includes Inventories of 140.423 euro, Receivables of 38.329 euro and cash availability of 107.965 euro.
The company's Equity was valued at 561.824 euro, while total Liabilities amounted to 135.323 euro. Equity increased by 107.050 euro, from 456.157 euro in 2022, to 561.824 in 2023.

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