Financial results - DAGRYX PLUS S.R.L.

Financial Summary - Dagryx Plus S.r.l.
Unique identification code: 39095375
Registration number: J12/1124/2018
Nace: 150
Sales - Ron
9.383
Net Profit - Ron
22.066
Employees
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Company Dagryx Plus S.r.l. with Fiscal Code 39095375 recorded a turnover of 2024 of 9.383, with a net profit of 22.066 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagryx Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 40.956 35.327 9.342 6.510 9.383
Total Income - EUR - - - 16.990 20.206 57.665 52.721 9.422 44.186 27.263
Total Expenses - EUR - - - 1.137 4.197 19.492 21.730 10.475 6.763 4.399
Gross Profit/Loss - EUR - - - 15.853 16.009 38.174 30.991 -1.052 37.423 22.864
Net Profit/Loss - EUR - - - 15.853 16.009 37.764 30.494 -1.333 37.338 22.066
Employees - - - 0 0 1 1 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. In the last year of activity, the sales increased by 44.9%, from 6.510 euro in the year 2023, to 9.383 euro in 2024. The Net Profit decreased by -15.062 euro, from 37.338 euro in 2023, to 22.066 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 - Dagryx Plus S.r.l. - CUI 39095375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70.051 49.555 67.872 71.825 71.577 71.360 110.296
Current Assets - - - 12.695 20.909 41.162 17.645 9.054 23.540 7.138
Inventories - - - 0 19.140 833 3.538 0 0 4.931
Receivables - - - 0 0 17.733 2.057 6.763 2.018 197
Cash - - - 12.695 1.769 22.596 12.049 2.291 21.522 2.010
Shareholders Funds - - - 15.896 31.766 25.258 30.777 29.540 66.788 88.481
Social Capital - - - 43 211 248 243 243 243 241
Debts - - - 66.850 38.697 83.777 58.693 51.091 28.112 28.953
Income in Advance - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.138 euro in 2024 which includes Inventories of 4.931 euro, Receivables of 197 euro and cash availability of 2.010 euro.
The company's Equity was valued at 88.481 euro, while total Liabilities amounted to 28.953 euro. Equity increased by 22.066 euro, from 66.788 euro in 2023, to 88.481 in 2024.

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