Financial results - DAGRICOM PRODUCTS S.R.L.

Financial Summary - Dagricom Products S.r.l.
Unique identification code: 39931780
Registration number: J29/1964/2018
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-4.202
Employees
Open Account
Company Dagricom Products S.r.l. with Fiscal Code 39931780 recorded a turnover of 2024 of - , with a net profit of -4.202 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagricom Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 6.424 37.999 9.967 0
Total Income - EUR - - - - 0 0 18.682 44.766 14.696 482
Total Expenses - EUR - - - - 1.916 5.606 29.985 39.433 20.513 4.684
Gross Profit/Loss - EUR - - - - -1.916 -5.606 -11.303 5.333 -5.817 -4.202
Net Profit/Loss - EUR - - - - -1.916 -5.606 -11.303 5.060 -5.817 -4.202
Employees - - - - 0 2 4 4 2 0
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.
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 - Dagricom Products S.r.l. - CUI 39931780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.956 35.026 28.551 22.946 17.201 12.420
Current Assets - - - - 60.290 41 4.782 5.510 2.851 1.870
Inventories - - - - 18.101 0 502 260 258 257
Receivables - - - - 42.146 0 668 670 1.462 1.454
Cash - - - - 42 41 3.613 4.581 1.130 159
Shareholders Funds - - - - -1.873 -7.583 -18.718 -13.717 -19.492 -23.585
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.973 42.650 19.330 14.094 16.280 15.224
Income in Advance - - - - 42.146 0 32.721 28.079 23.264 22.652
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.870 euro in 2024 which includes Inventories of 257 euro, Receivables of 1.454 euro and cash availability of 159 euro.
The company's Equity was valued at -23.585 euro, while total Liabilities amounted to 15.224 euro. Equity decreased by -4.202 euro, from -19.492 euro in 2023, to -23.585 in 2024. The Debt Ratio was 106.5% in the year 2024.

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