Financial results - DARIA AGRICULTURE S.R.L.

Financial Summary - Daria Agriculture S.r.l.
Unique identification code: 30544020
Registration number: J21/322/2012
Nace: 111
Sales - Ron
188.843
Net Profit - Ron
53.133
Employees
2
Open Account
Company Daria Agriculture S.r.l. with Fiscal Code 30544020 recorded a turnover of 2024 of 188.843, with a net profit of 53.133 and having an average number of employees of 2. 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 - Daria Agriculture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 161.653 188.843
Total Income - EUR 0 0 438 0 0 0 0 1.075 242.546 354.360
Total Expenses - EUR 138 369 226 4.023 25 37 48 1.738 141.562 296.578
Gross Profit/Loss - EUR -138 -369 212 -4.023 -25 -37 -48 -663 100.985 57.782
Net Profit/Loss - EUR -138 -369 199 -4.023 -25 -37 -48 -663 99.282 53.133
Employees 0 0 0 0 0 0 0 1 1 2
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 17.5%, from 161.653 euro in the year 2023, to 188.843 euro in 2024. The Net Profit decreased by -45.594 euro, from 99.282 euro in 2023, to 53.133 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 - Daria Agriculture S.r.l. - CUI 30544020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.421 4.756 4.676 0 0 0 0 19.264 110.763 361.972
Current Assets 29 30 254 173 145 105 55 23.520 129.125 204.187
Inventories 0 0 0 0 0 0 0 18.744 35.121 72.491
Receivables 23 22 22 22 21 21 20 4.373 23.410 125.356
Cash 6 7 232 152 123 84 34 403 70.593 6.340
Shareholders Funds -397 -2.365 -2.127 -6.727 -6.622 -6.534 -6.437 -7.120 92.184 57.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.846 7.151 7.057 6.901 6.767 6.639 6.492 49.903 147.703 371.504
Income in Advance 0 0 0 0 0 0 0 0 0 137.259
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 204.187 euro in 2024 which includes Inventories of 72.491 euro, Receivables of 125.356 euro and cash availability of 6.340 euro.
The company's Equity was valued at 57.396 euro, while total Liabilities amounted to 371.504 euro. Equity decreased by -34.273 euro, from 92.184 euro in 2023, to 57.396 in 2024. The Debt Ratio was 65.6% in the year 2024.

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