Company Dalia Prod S.r.l. with Fiscal Code 5993312
recorded a turnover of 2024 of
5.449.441,
with a net profit of
675.180
and having an average number of employees of
91.
The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalia Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.503.815
1.917.289
2.391.333
2.512.001
2.847.131
2.848.285
3.463.408
4.079.463
4.723.776
5.449.441
Total Income - EUR
1.582.724
2.040.768
2.434.941
2.564.831
2.860.337
3.026.507
3.878.283
4.414.987
5.205.954
5.787.007
Total Expenses - EUR
1.379.038
1.782.920
2.087.406
2.309.998
2.546.060
2.797.758
3.619.321
3.713.579
4.166.621
5.048.254
Gross Profit/Loss - EUR
203.685
257.847
347.535
254.834
314.277
228.749
258.962
701.408
1.039.332
738.752
Net Profit/Loss - EUR
174.050
220.528
290.156
220.468
272.232
198.450
221.120
597.946
1.039.332
675.180
Employees
45
55
60
61
76
71
75
81
78
91
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 16.0%, from 4.723.776 euro in the year 2023, to 5.449.441 euro in 2024.
The Net Profit decreased by -358.344 euro, from 1.039.332 euro in 2023, to 675.180 in the last year.
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Financial Rating - DALIA PROD S.R.L.
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Financial Reports - Dalia Prod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalia Prod S.r.l. - CUI 5993312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
992.314
1.084.775
1.004.233
1.285.326
1.677.079
1.703.504
2.083.801
2.125.841
2.219.139
2.855.365
Current Assets
560.595
654.150
814.664
1.296.210
2.221.728
2.152.332
1.372.239
1.764.298
2.621.070
2.406.178
Inventories
170.307
167.919
351.177
465.507
594.404
550.038
579.928
732.497
823.480
750.579
Receivables
333.266
446.868
393.308
654.786
1.461.926
1.205.148
678.627
737.523
906.756
1.006.895
Cash
57.022
39.362
70.179
175.917
165.399
397.146
113.685
294.278
890.834
648.705
Shareholders Funds
972.211
1.135.944
1.379.514
1.515.571
1.724.075
1.889.840
2.077.205
2.468.145
3.443.610
3.642.568
Social Capital
36.445
36.074
35.463
34.813
34.138
33.491
32.748
32.850
32.750
32.567
Debts
484.541
602.980
373.626
1.015.066
1.191.240
1.015.137
892.045
815.818
915.662
1.144.154
Income in Advance
96.158
81.033
65.756
50.899
983.492
951.716
487.640
606.176
480.937
474.901
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
"119 - 119"
CAEN Financial Year
129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.406.178 euro in 2024 which includes Inventories of
750.579 euro, Receivables of
1.006.895 euro and cash availability of
648.705 euro.
The company's Equity was valued at
3.642.568 euro, while total Liabilities amounted to
1.144.154 euro.
Equity increased by 218.203 euro, from 3.443.610 euro in 2023, to 3.642.568 in 2024.
The Debt Ratio was 21.7% in the year 2024.
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