Financial results - DAGRO INVEST SRL

Financial Summary - Dagro Invest Srl
Unique identification code: 28309341
Registration number: J2011000442042
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dagro Invest Srl with Fiscal Code 28309341 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 890 0 835 864 876 526 0 0 0 0
Gross Profit/Loss - EUR -890 0 -835 -864 -876 -526 0 0 0 0
Net Profit/Loss - EUR -890 0 -835 -864 -876 -526 0 0 0 0
Employees 0 0 0 1 1 0 0 0 0 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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DAGRO INVEST SRL

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Dagro Invest Srl

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Dagro Invest Srl

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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 - Dagro Invest Srl - CUI 28309341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.491 15.333 13.404 12.339 11.296 10.557 10.323 10.355 10.323 10.266
Current Assets 12.485 12.418 12.149 11.433 11.114 10.903 10.662 10.695 10.662 10.603
Inventories 1.070 1.059 1.041 1.022 1.002 983 961 964 961 956
Receivables 8.962 8.930 8.720 8.622 7.580 7.436 7.271 7.294 7.271 7.231
Cash 2.454 2.429 2.388 1.790 2.533 2.485 2.430 2.437 2.430 2.416
Shareholders Funds 20.156 19.951 17.944 16.751 15.551 14.731 14.404 14.449 14.405 14.324
Social Capital 14.893 14.741 14.492 14.226 13.950 13.686 13.382 13.424 13.383 13.308
Debts 7.820 7.800 7.609 7.021 6.860 6.730 6.580 6.601 6.581 6.544
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.603 euro in 2024 which includes Inventories of 956 euro, Receivables of 7.231 euro and cash availability of 2.416 euro.
The company's Equity was valued at 14.324 euro, while total Liabilities amounted to 6.544 euro.

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