Financial results - DARIAGRO SRL

Financial Summary - Dariagro Srl
Unique identification code: 24123671
Registration number: J2008000602091
Nace: 111
Sales - Ron
276.598
Net Profit - Ron
115.029
Employees
6
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Company Dariagro Srl with Fiscal Code 24123671 recorded a turnover of 2024 of 276.598, with a net profit of 115.029 and having an average number of employees of 6. 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 - Dariagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.912 6.264 120.405 0 385.806 84.209 616.606 315.340 447.324 276.598
Total Income - EUR 2.912 6.264 120.416 0 498.831 446.908 758.646 598.147 604.834 793.215
Total Expenses - EUR 303 4.904 116.467 1.671 330.386 553.216 533.950 441.797 587.612 667.100
Gross Profit/Loss - EUR 2.610 1.360 3.949 -1.671 168.445 -106.308 224.696 156.350 17.222 126.115
Net Profit/Loss - EUR 2.522 1.187 2.519 -1.671 164.212 -107.438 219.028 153.341 13.184 115.029
Employees 0 2 2 0 6 9 9 7 7 6
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 -37.8%, from 447.324 euro in the year 2023, to 276.598 euro in 2024. The Net Profit increased by 101.918 euro, from 13.184 euro in 2023, to 115.029 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 - Dariagro Srl - CUI 24123671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.764 30.887 30.364 38.422 127.678 218.977 459.705 884.701 965.051 997.682
Current Assets 23.400 22.518 32.887 6.274 221.585 299.674 272.199 358.436 392.719 579.495
Inventories 1.237 1.481 2.093 0 44.606 99.922 118.278 220.649 148.698 247.808
Receivables 20.028 14.260 24.443 5.767 133.515 170.503 114.808 78.704 223.362 235.524
Cash 2.135 6.777 6.351 507 43.464 29.249 39.113 59.084 20.659 96.164
Shareholders Funds 7.606 8.716 11.087 9.212 173.246 59.260 251.438 298.834 310.455 423.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.558 44.689 52.164 35.572 176.282 459.391 480.466 944.303 1.047.314 1.153.428
Income in Advance 0 0 0 0 0 0 0 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 579.495 euro in 2024 which includes Inventories of 247.808 euro, Receivables of 235.524 euro and cash availability of 96.164 euro.
The company's Equity was valued at 423.749 euro, while total Liabilities amounted to 1.153.428 euro. Equity increased by 115.029 euro, from 310.455 euro in 2023, to 423.749 in 2024.

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