Financial results - DAIRY AGRO FOOD SRL

Financial Summary - Dairy Agro Food Srl
Unique identification code: 26790396
Registration number: J29/498/2010
Nace: 150
Sales - Ron
59.020
Net Profit - Ron
40.641
Employees
1
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Company Dairy Agro Food Srl with Fiscal Code 26790396 recorded a turnover of 2024 of 59.020, with a net profit of 40.641 and having an average number of employees of 1. 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 - Dairy Agro Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.726 29.737 3.398 32.461 24.482 47.969 38.278 45.599 75.529 59.020
Total Income - EUR 43.325 29.737 21.108 40.756 35.169 56.829 49.251 80.778 86.020 114.562
Total Expenses - EUR 40.862 19.940 20.005 36.488 33.837 33.612 41.876 56.785 77.227 73.360
Gross Profit/Loss - EUR 2.463 9.798 1.102 4.268 1.333 23.216 7.374 23.993 8.793 41.202
Net Profit/Loss - EUR 1.964 9.658 1.102 3.721 1.088 23.007 6.994 22.985 8.190 40.641
Employees 0 0 0 0 0 0 1 1 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 -21.4%, from 75.529 euro in the year 2023, to 59.020 euro in 2024. The Net Profit increased by 32.496 euro, from 8.190 euro in 2023, to 40.641 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 - Dairy Agro Food Srl - CUI 26790396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.065 0 0 0 349 343 1.627 1.928 1.645 1.359
Current Assets 15.546 22.088 41.584 72.431 100.596 93.926 70.701 103.621 133.480 155.653
Inventories 7.512 20.866 37.086 44.562 50.820 49.388 56.365 68.213 85.234 100.340
Receivables 5.938 360 1.697 286 14.045 17.425 14.217 30.458 16.487 20.786
Cash 2.097 863 2.801 27.583 35.731 27.112 118 4.951 31.759 34.527
Shareholders Funds 7.385 16.967 17.782 18.388 19.120 41.936 24.975 26.992 56.082 96.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.423 5.121 21.126 51.417 79.250 49.806 47.353 78.305 78.756 60.317
Income in Advance 1.803 0 2.675 2.626 2.575 2.526 0 253 286 285
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 155.653 euro in 2024 which includes Inventories of 100.340 euro, Receivables of 20.786 euro and cash availability of 34.527 euro.
The company's Equity was valued at 96.410 euro, while total Liabilities amounted to 60.317 euro. Equity increased by 40.641 euro, from 56.082 euro in 2023, to 96.410 in 2024. The Debt Ratio was 38.4% in the year 2024.

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