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Financial results - DARI AGRO GRAIN S.R.L.

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Financial Summary - Dari Agro Grain S.r.l.
Unique identification code: 45402377
Registration number: J52/1299/2021
Nace: 111
Sales - Ron
5.709
Net Profit - Ron
4.858
Employees
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Company Dari Agro Grain S.r.l. with Fiscal Code 45402377 recorded a turnover of 2024 of 5.709, with a net profit of 4.858 and having an average number of employees of - . 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 - Dari Agro Grain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.973 18.168 5.709
Total Income - EUR - - - - - - - 27.506 29.791 16.910
Total Expenses - EUR - - - - - - - 17.347 15.262 11.135
Gross Profit/Loss - EUR - - - - - - - 10.159 14.528 5.774
Net Profit/Loss - EUR - - - - - - - 9.500 12.231 4.858
Employees - - - - - - - 0 0 0
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 -68.4%, from 18.168 euro in the year 2023, to 5.709 euro in 2024. The Net Profit decreased by -7.305 euro, from 12.231 euro in 2023, to 4.858 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 - Dari Agro Grain S.r.l. - CUI 45402377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 891 773
Current Assets - - - - - - - 19.796 18.221 18.002
Inventories - - - - - - - 8.048 14.415 11.352
Receivables - - - - - - - 1.107 224 1.641
Cash - - - - - - - 10.641 3.582 5.009
Shareholders Funds - - - - - - - 9.540 14.667 7.280
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.256 4.445 11.495
Income in Advance - - - - - - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.002 euro in 2024 which includes Inventories of 11.352 euro, Receivables of 1.641 euro and cash availability of 5.009 euro.
The company's Equity was valued at 7.280 euro, while total Liabilities amounted to 11.495 euro. Equity decreased by -7.305 euro, from 14.667 euro in 2023, to 7.280 in 2024.
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