Financial results - DALGRIN SRL

Financial Summary - Dalgrin Srl
Unique identification code: 16096100
Registration number: J17/102/2004
Nace: 161
Sales - Ron
249.546
Net Profit - Ron
29.906
Employees
4
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Company Dalgrin Srl with Fiscal Code 16096100 recorded a turnover of 2024 of 249.546, with a net profit of 29.906 and having an average number of employees of 4. 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 - Dalgrin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.814 288.979 252.877 415.457 322.794 196.329 406.672 467.360 350.601 249.546
Total Income - EUR 255.779 278.454 287.618 447.948 470.827 265.133 678.020 599.137 469.179 356.251
Total Expenses - EUR 246.881 263.560 245.618 340.295 353.003 295.901 368.002 416.678 411.686 322.066
Gross Profit/Loss - EUR 8.898 14.894 42.000 107.654 117.824 -30.769 310.018 182.459 57.492 34.184
Net Profit/Loss - EUR 7.474 12.369 40.069 104.973 115.605 -31.448 306.787 178.614 54.777 29.906
Employees 3 0 3 3 3 4 4 4 4 4
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 -28.4%, from 350.601 euro in the year 2023, to 249.546 euro in 2024. The Net Profit decreased by -24.565 euro, from 54.777 euro in 2023, to 29.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALGRIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalgrin Srl - CUI 16096100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.874 159.851 302.164 869.263 826.897 757.353 664.935 731.720 697.371 579.958
Current Assets 151.153 140.795 97.830 194.548 165.440 120.015 314.129 323.245 188.156 189.080
Inventories 45.607 30.727 44.575 46.594 74.037 43.434 214.523 166.984 101.907 110.569
Receivables 76.759 49.864 27.750 110.275 24.278 19.515 39.894 18.236 37.932 23.770
Cash 28.787 60.204 25.506 37.679 67.126 57.066 59.711 138.024 48.316 54.740
Shareholders Funds 217.238 227.809 227.155 327.960 437.213 397.476 702.958 702.977 750.784 721.070
Social Capital 49.539 49.034 48.204 47.319 46.403 45.523 44.514 44.652 44.516 44.268
Debts 95.789 72.837 172.839 282.603 189.408 201.207 80.003 231.917 104.287 47.968
Income in Advance 0 0 0 453.248 365.716 278.684 196.102 120.072 30.456 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.080 euro in 2024 which includes Inventories of 110.569 euro, Receivables of 23.770 euro and cash availability of 54.740 euro.
The company's Equity was valued at 721.070 euro, while total Liabilities amounted to 47.968 euro. Equity decreased by -25.518 euro, from 750.784 euro in 2023, to 721.070 in 2024.

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