Financial results - DARCO AGRO S.R.L.

Financial Summary - Darco Agro S.r.l.
Unique identification code: 18811684
Registration number: J13/2015/2006
Nace: 111
Sales - Ron
698.585
Net Profit - Ron
-485.125
Employee
9
The most important financial indicators for the company Darco Agro S.r.l. - Unique Identification Number 18811684: sales in 2023 was 698.585 euro, registering a net profit of -485.125 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darco Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 517.267 740.144 713.206 - 988.193 777.704 346.924 923.288 1.388.731 698.585
Total Income - EUR 678.762 1.051.970 818.566 - 1.116.724 739.863 501.794 1.127.106 1.857.013 828.594
Total Expenses - EUR 669.760 1.035.997 806.661 - 853.241 683.988 608.826 863.203 1.298.895 1.313.719
Gross Profit/Loss - EUR 9.002 15.973 11.905 - 263.483 55.876 -107.032 263.903 558.118 -485.125
Net Profit/Loss - EUR 4.834 11.238 7.311 - 255.970 49.899 -109.282 255.100 557.116 -485.125
Employees 8 0 7 - 8 8 7 7 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.5%, from 1.388.731 euro in the year 2022, to 698.585 euro in 2023. The Net Profit decreased by -555.426 euro, from 557.116 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darco Agro S.r.l. - CUI 18811684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 681.879 1.095.851 932.991 - 1.477.296 2.110.816 2.035.521 2.157.854 2.438.162 2.701.135
Current Assets 417.955 502.334 488.706 - 751.786 311.572 410.397 480.939 755.095 454.905
Inventories 324.517 336.796 248.216 - 284.653 223.942 205.336 235.161 549.384 372.586
Receivables 93.424 150.686 228.426 - 430.736 83.677 58.736 124.275 49.327 48.918
Cash 15 14.852 12.064 - 36.397 3.954 146.325 121.503 156.385 33.400
Shareholders Funds 335.441 349.479 156.685 - 317.602 361.351 197.235 365.608 919.941 432.027
Social Capital 20.861 13.611 13.472 - 20.092 19.703 19.330 18.901 18.960 18.902
Debts 772.412 1.219.035 1.265.013 - 1.911.481 2.061.038 2.248.683 2.273.184 2.161.062 2.620.050
Income in Advance 33.058 29.671 0 - 0 0 0 0 112.253 104.279
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 454.905 euro in 2023 which includes Inventories of 372.586 euro, Receivables of 48.918 euro and cash availability of 33.400 euro.
The company's Equity was valued at 432.027 euro, while total Liabilities amounted to 2.620.050 euro. Equity decreased by -485.124 euro, from 919.941 euro in 2022, to 432.027 in 2023. The Debt Ratio was 83.0% in the year 2023.

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