Financial results - DARCO AGRO SRL

Financial Summary - Darco Agro Srl
Unique identification code: 18811684
Registration number: J13/2015/2006
Nace: 111
Sales - Ron
933.647
Net Profit - Ron
26.716
Employees
8
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Company Darco Agro Srl with Fiscal Code 18811684 recorded a turnover of 2024 of 933.647, with a net profit of 26.716 and having an average number of employees of 8. 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 - Darco Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.144 713.206 - 988.193 777.704 346.924 923.288 1.388.731 698.585 933.647
Total Income - EUR 1.051.970 818.566 - 1.116.724 739.863 501.794 1.127.106 1.857.013 828.594 1.319.258
Total Expenses - EUR 1.035.997 806.661 - 853.241 683.988 608.826 863.203 1.298.895 1.313.719 1.290.115
Gross Profit/Loss - EUR 15.973 11.905 - 263.483 55.876 -107.032 263.903 558.118 -485.125 29.143
Net Profit/Loss - EUR 11.238 7.311 - 255.970 49.899 -109.282 255.100 557.116 -485.125 26.716
Employees 0 7 - 8 8 7 7 8 9 8
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 34.4%, from 698.585 euro in the year 2023, to 933.647 euro in 2024. The Net Profit increased by 26.716 euro, from 0 euro in 2023, to 26.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darco Agro Srl - CUI 18811684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095.851 932.991 - 1.477.296 2.110.816 2.035.521 2.157.854 2.438.162 2.701.135 2.458.319
Current Assets 502.334 488.706 - 751.786 311.572 410.397 480.939 755.095 454.905 410.972
Inventories 336.796 248.216 - 284.653 223.942 205.336 235.161 549.384 372.586 318.357
Receivables 150.686 228.426 - 430.736 83.677 58.736 124.275 49.327 48.918 42.027
Cash 14.852 12.064 - 36.397 3.954 146.325 121.503 156.385 33.400 50.588
Shareholders Funds 349.479 156.685 - 317.602 361.351 197.235 365.608 919.941 432.027 456.328
Social Capital 13.611 13.472 - 20.092 19.703 19.330 18.901 18.960 18.902 18.797
Debts 1.219.035 1.265.013 - 1.911.481 2.061.038 2.248.683 2.273.184 2.161.062 2.620.050 2.412.962
Income in Advance 29.671 0 - 0 0 0 0 112.253 104.279 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.972 euro in 2024 which includes Inventories of 318.357 euro, Receivables of 42.027 euro and cash availability of 50.588 euro.
The company's Equity was valued at 456.328 euro, while total Liabilities amounted to 2.412.962 euro. Equity increased by 26.716 euro, from 432.027 euro in 2023, to 456.328 in 2024.

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