Financial results - DALVCO AGRA SRL

Financial Summary - Dalvco Agra Srl
Unique identification code: 26353510
Registration number: J2009000553514
Nace: 111
Sales - Ron
140.410
Net Profit - Ron
-37.068
Employees
4
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Company Dalvco Agra Srl with Fiscal Code 26353510 recorded a turnover of 2024 of 140.410, with a net profit of -37.068 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalvco Agra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.242 129.314 141.493 157.292 130.452 97.215 237.808 298.438 154.737 140.410
Total Income - EUR 184.090 159.758 220.545 212.496 195.743 189.339 298.478 398.081 169.337 192.452
Total Expenses - EUR 177.536 128.637 170.117 186.740 178.743 186.534 211.223 271.713 254.032 225.537
Gross Profit/Loss - EUR 6.555 31.121 50.428 25.756 17.000 2.804 87.255 126.368 -84.695 -33.085
Net Profit/Loss - EUR 5.506 26.141 48.474 24.083 15.640 1.756 85.042 124.113 -86.262 -37.068
Employees 4 3 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 -8.7%, from 154.737 euro in the year 2023, to 140.410 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalvco Agra Srl - CUI 26353510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.861 62.187 125.998 112.588 99.706 75.246 40.727 17.516 77.884 190.123
Current Assets 121.208 123.588 137.428 126.991 120.411 133.681 218.609 367.309 277.836 183.143
Inventories 72.779 62.423 76.548 57.611 81.092 108.816 137.781 195.218 164.808 142.160
Receivables 25.133 9.214 7.778 8.069 11.462 8.405 2.612 5.617 17.808 7.243
Cash 23.297 51.950 53.102 61.311 27.856 16.459 78.216 166.475 95.220 33.740
Shareholders Funds 106.592 117.582 142.885 155.298 149.297 148.224 229.979 354.805 267.467 228.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.018 68.193 97.938 73.186 70.819 60.703 29.357 30.020 88.253 144.362
Income in Advance 46.459 34.489 22.604 11.094 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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.143 euro in 2024 which includes Inventories of 142.160 euro, Receivables of 7.243 euro and cash availability of 33.740 euro.
The company's Equity was valued at 228.904 euro, while total Liabilities amounted to 144.362 euro. Equity decreased by -37.068 euro, from 267.467 euro in 2023, to 228.904 in 2024.

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