Company Dag Srl with Fiscal Code 7694082
recorded a turnover of 2024 of
191.119,
with a net profit of
5.234
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 -
Dag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
336.765
368.060
302.143
316.674
279.010
235.136
491.272
382.032
270.914
191.119
Total Income - EUR
365.844
340.788
379.454
305.702
337.577
297.960
508.661
567.950
245.786
402.236
Total Expenses - EUR
325.087
315.553
299.516
267.008
303.170
313.592
368.252
531.547
404.298
390.824
Gross Profit/Loss - EUR
40.757
25.235
79.938
38.695
34.407
-15.633
140.410
36.403
-158.512
11.412
Net Profit/Loss - EUR
33.628
20.876
43.732
36.315
32.118
-17.251
136.142
33.676
-160.584
5.234
Employees
6
6
2
2
3
4
3
5
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 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 -29.1%, from 270.914 euro in the year 2023, to 191.119 euro in 2024.
The Net Profit increased by 5.234 euro, from 0 euro in 2023, to 5.234 in the last year.
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Financial Rating - DAG SRL
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Prob. of insolvency - Dag Srl
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Insolvency Probability
Financial Reports - Dag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dag Srl - CUI 7694082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
249.479
190.432
175.164
317.094
244.028
307.382
418.122
317.450
242.584
194.664
Current Assets
135.270
173.158
240.600
206.661
270.573
235.224
363.357
399.933
238.461
286.700
Inventories
98.775
106.153
165.033
121.069
160.042
167.289
181.869
264.860
147.007
217.531
Receivables
30.272
59.328
32.372
49.679
62.063
58.066
50.038
91.066
60.217
39.119
Cash
6.223
7.676
43.194
35.913
48.468
9.868
131.450
44.007
31.237
30.049
Shareholders Funds
102.017
121.852
163.522
197.430
225.724
204.194
335.808
370.526
208.818
212.885
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
330.006
284.675
254.499
336.910
294.674
352.768
457.133
352.025
275.633
269.663
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
286.700 euro in 2024 which includes Inventories of
217.531 euro, Receivables of
39.119 euro and cash availability of
30.049 euro.
The company's Equity was valued at
212.885 euro, while total Liabilities amounted to
269.663 euro.
Equity increased by 5.234 euro, from 208.818 euro in 2023, to 212.885 in 2024.
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Comments - Dag Srl