Financial results - DARA IRRIGATION S.A.

Financial Summary - Dara Irrigation S.a.
Unique identification code: 9931495
Registration number: J1997000618106
Nace: 4661
Sales - Ron
1.887.252
Net Profit - Ron
201.816
Employees
11
Open Account
Company Dara Irrigation S.a. with Fiscal Code 9931495 recorded a turnover of 2024 of 1.887.252, with a net profit of 201.816 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dara Irrigation S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.251.347 1.735.499 2.357.041 2.124.281 2.721.844 2.431.269 3.363.023 4.258.283 3.400.972 1.887.252
Total Income - EUR 1.263.094 1.742.227 2.364.881 2.125.034 2.728.294 2.450.016 3.370.751 4.262.188 3.410.123 1.887.985
Total Expenses - EUR 1.209.680 1.551.634 2.079.430 1.883.993 2.256.925 2.097.499 3.006.736 3.757.018 2.856.936 1.655.081
Gross Profit/Loss - EUR 53.414 190.593 285.451 241.042 471.368 352.517 364.015 505.170 553.188 232.904
Net Profit/Loss - EUR 45.324 164.267 246.509 207.605 402.882 308.386 309.481 437.764 482.474 201.816
Employees 11 10 11 6 13 13 14 12 11 11
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 -44.2%, from 3.400.972 euro in the year 2023, to 1.887.252 euro in 2024. The Net Profit decreased by -277.962 euro, from 482.474 euro in 2023, to 201.816 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 - Dara Irrigation S.a. - CUI 9931495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.059 39.515 27.839 34.787 37.329 23.943 12.235 4.087 935 0
Current Assets 596.941 959.108 1.224.638 957.068 1.004.611 1.378.317 1.452.140 1.405.676 1.138.482 548.657
Inventories 71.015 192.772 265.843 250.819 74.294 203.527 628.310 575.089 180.146 226.505
Receivables 386.038 528.853 556.594 174.583 599.246 797.352 370.333 187.447 187.562 52.723
Cash 139.887 237.483 402.201 531.666 331.071 377.438 453.497 643.140 770.774 269.429
Shareholders Funds 539.467 698.232 663.719 676.800 675.950 859.971 834.622 591.121 651.303 267.522
Social Capital 28.121 27.835 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 94.533 300.391 593.072 363.577 367.122 542.630 629.753 818.643 488.114 281.135
Income in Advance 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.657 euro in 2024 which includes Inventories of 226.505 euro, Receivables of 52.723 euro and cash availability of 269.429 euro.
The company's Equity was valued at 267.522 euro, while total Liabilities amounted to 281.135 euro. Equity decreased by -380.141 euro, from 651.303 euro in 2023, to 267.522 in 2024.

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