Financial results - DARIPLANT S.R.L.

Financial Summary - Dariplant S.r.l.
Unique identification code: 27264195
Registration number: J05/1029/2010
Nace: 4621
Sales - Ron
1.422.350
Net Profit - Ron
20.295
Employees
1
Open Account
Company Dariplant S.r.l. with Fiscal Code 27264195 recorded a turnover of 2024 of 1.422.350, with a net profit of 20.295 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariplant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.156.833 1.080.395 1.289.965 1.240.002 805.764 1.624.322 1.488.442 1.059.642 2.094.948 1.422.350
Total Income - EUR 1.179.728 1.115.309 1.328.020 1.273.952 838.802 1.656.767 1.520.149 1.136.093 2.312.310 1.773.991
Total Expenses - EUR 1.237.049 1.092.212 1.222.753 1.260.385 835.879 1.622.045 1.496.921 1.110.985 2.255.644 1.750.469
Gross Profit/Loss - EUR -57.322 23.097 105.267 13.567 2.923 34.722 23.228 25.108 56.666 23.522
Net Profit/Loss - EUR -57.322 19.379 74.680 11.261 2.355 29.161 19.950 22.003 49.324 20.295
Employees 4 5 6 6 6 6 6 4 1 1
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 -31.7%, from 2.094.948 euro in the year 2023, to 1.422.350 euro in 2024. The Net Profit decreased by -28.753 euro, from 49.324 euro in 2023, to 20.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dariplant S.r.l.

Rating financiar

Financial Rating -
DARIPLANT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dariplant S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dariplant S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dariplant S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dariplant S.r.l. - CUI 27264195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.066.812 982.313 893.602 809.776 754.256 792.438 714.809 1.562.886 3.052.796 2.880.651
Current Assets 120.478 228.347 150.243 26.411 121.361 930.196 928.910 609.903 2.109.269 2.202.506
Inventories 25.401 53.389 40.156 13.421 44.802 146.239 193.169 294.205 255.607 672.178
Receivables 88.613 168.773 107.084 -346 74.545 778.409 731.309 306.419 1.808.693 1.463.836
Cash 6.464 6.185 3.003 13.336 2.014 5.548 4.432 9.279 44.969 66.492
Shareholders Funds -89.556 -69.264 6.588 17.728 19.740 48.527 67.402 89.613 138.665 137.582
Social Capital 12.151 12.027 11.823 11.606 11.382 11.166 10.918 10.952 10.919 10.858
Debts 772.936 1.279.924 615.562 438.190 556.679 648.189 604.840 1.185.133 1.812.780 2.103.074
Income in Advance 503.909 463.862 421.695 380.268 339.869 1.025.918 971.477 898.043 3.210.619 2.842.500
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.202.506 euro in 2024 which includes Inventories of 672.178 euro, Receivables of 1.463.836 euro and cash availability of 66.492 euro.
The company's Equity was valued at 137.582 euro, while total Liabilities amounted to 2.103.074 euro. Equity decreased by -308 euro, from 138.665 euro in 2023, to 137.582 in 2024. The Debt Ratio was 41.4% in the year 2024.

Risk Reports Prices

Reviews - Dariplant S.r.l.

Comments - Dariplant S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.