Financial results - DAGREX FARM SRL

Financial Summary - Dagrex Farm Srl
Unique identification code: 26153920
Registration number: J21/389/2009
Nace: 161
Sales - Ron
25.209
Net Profit - Ron
7.507
Employees
1
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Company Dagrex Farm Srl with Fiscal Code 26153920 recorded a turnover of 2024 of 25.209, with a net profit of 7.507 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagrex Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.912 46.881 49.361 32.150 24.037 18.845 21.411 44.316 44.353 25.209
Total Income - EUR 51.461 53.341 55.711 65.359 26.161 20.306 24.265 54.876 44.353 25.210
Total Expenses - EUR 39.605 51.108 52.148 60.634 21.617 19.103 17.328 19.027 15.880 16.273
Gross Profit/Loss - EUR 11.856 2.232 3.563 4.725 4.545 1.203 6.937 35.849 28.474 8.936
Net Profit/Loss - EUR 10.312 1.699 648 4.131 4.304 1.031 6.713 35.312 28.030 7.507
Employees 3 3 3 2 1 1 2 2 1 1
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 -42.8%, from 44.353 euro in the year 2023, to 25.209 euro in 2024. The Net Profit decreased by -20.367 euro, from 28.030 euro in 2023, to 7.507 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 - Dagrex Farm Srl - CUI 26153920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.370 70.854 51.217 10.023 6.457 4.015 1.973 0 0 3.885
Current Assets 19.465 26.085 10.492 37.299 30.683 22.158 14.161 37.062 60.320 60.170
Inventories 5.706 6.021 6.007 5.494 5.321 5.220 5.062 801 362 260
Receivables 13.338 14.185 3.689 30.607 25.132 16.318 7.679 36.058 59.917 59.860
Cash 421 5.878 796 1.198 229 620 1.420 203 41 50
Shareholders Funds 9.973 1.743 696 4.178 4.351 1.076 7.765 35.366 58.894 61.919
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 24.409 95.195 47.973 36.260 28.162 22.019 7.185 1.696 1.426 2.136
Income in Advance 26.453 19.724 13.040 6.883 4.627 3.078 1.184 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.170 euro in 2024 which includes Inventories of 260 euro, Receivables of 59.860 euro and cash availability of 50 euro.
The company's Equity was valued at 61.919 euro, while total Liabilities amounted to 2.136 euro. Equity increased by 3.355 euro, from 58.894 euro in 2023, to 61.919 in 2024.

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