The most important financial indicators for the company Dari Agro Grain S.r.l. - Unique Identification Number 45402377:
sales in 2023 was
18.168
euro, registering a net profit of
12.231
euro and having an average number of
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.
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 -17.1%, from 21.973 euro in the year 2022, to 18.168 euro in 2023.
The Net Profit increased by 2.760 euro, from 9.500 euro in 2022, to 12.231 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
891
Current Assets
-
-
-
-
-
-
-
-
19.796
18.221
Inventories
-
-
-
-
-
-
-
-
8.048
14.415
Receivables
-
-
-
-
-
-
-
-
1.107
224
Cash
-
-
-
-
-
-
-
-
10.641
3.582
Shareholders Funds
-
-
-
-
-
-
-
-
9.540
14.667
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.256
4.445
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
18.221 euro in 2023 which includes Inventories of
14.415 euro, Receivables of
224 euro and cash availability of
3.582 euro.
The company's Equity was valued at
14.667 euro, while total Liabilities amounted to
4.445 euro.
Equity increased by 5.156 euro, from 9.540 euro in 2022, to 14.667 in 2023.
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