Financial results - DARIUL PLANT SRL

Financial Summary - Dariul Plant Srl
Unique identification code: 36098075
Registration number: J16/1050/2016
Nace: 113
Sales - Ron
-
Net Profit - Ron
-1.176
Employees
Open Account
Company Dariul Plant Srl with Fiscal Code 36098075 recorded a turnover of 2024 of - , with a net profit of -1.176 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariul Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.074 14.450 5.946 5.722 4.424 1.744 0 0
Total Income - EUR - - 45.693 22.233 15.612 15.285 16.715 15.898 8.595 500
Total Expenses - EUR - - 8.248 18.239 14.001 12.234 10.349 10.342 7.959 1.677
Gross Profit/Loss - EUR - - 37.445 3.994 1.611 3.051 6.366 5.556 636 -1.176
Net Profit/Loss - EUR - - 37.233 3.850 1.551 2.879 6.233 5.504 534 -1.176
Employees - - 0 2 2 0 0 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.
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 - Dariul Plant Srl - CUI 36098075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.965 33.978 25.334 16.949 9.155 1.304 0
Current Assets - - 40.786 21.667 8.754 3.717 9.799 15.195 15.785 15.472
Inventories - - 142 140 137 134 131 3.814 3.803 3.782
Receivables - - 6.988 8.656 7.561 2.450 4.862 5.201 7.066 7.026
Cash - - 33.656 12.872 1.056 1.133 4.806 6.179 4.916 4.664
Shareholders Funds - - 37.277 3.893 5.369 4.588 10.720 16.256 16.742 15.472
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.510 18.899 4.488 211 138 0 102 0
Income in Advance - - 0 41.840 32.875 24.252 15.891 8.093 245 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.472 euro in 2024 which includes Inventories of 3.782 euro, Receivables of 7.026 euro and cash availability of 4.664 euro.
The company's Equity was valued at 15.472 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.176 euro, from 16.742 euro in 2023, to 15.472 in 2024.

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