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Financial results - DARIUS AGROLEG S.R.L.

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Financial Summary - Darius Agroleg S.r.l.
Unique identification code: 45382377
Registration number: J2023000841521
Nace: 4631
Sales - Ron
301.902
Net Profit - Ron
-6.303
Employees
2
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Company Darius Agroleg S.r.l. with Fiscal Code 45382377 recorded a turnover of 2024 of 301.902, with a net profit of -6.303 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 160.519 271.500 301.902
Total Income - EUR - - - - - - 0 160.519 271.500 301.902
Total Expenses - EUR - - - - - - 2 128.351 219.310 301.239
Gross Profit/Loss - EUR - - - - - - -2 32.167 52.190 663
Net Profit/Loss - EUR - - - - - - -2 28.430 49.801 -6.303
Employees - - - - - - 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 11.8%, from 271.500 euro in the year 2023, to 301.902 euro in 2024. The Net Profit decreased by -49.523 euro, from 49.801 euro in 2023, to 0 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 - Darius Agroleg S.r.l. - CUI 45382377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 20 56.735 42.562
Current Assets - - - - - - 75 56.791 64.422 37.452
Inventories - - - - - - 0 175 409 0
Receivables - - - - - - 0 13.134 24.578 8.302
Cash - - - - - - 75 43.483 39.436 29.150
Shareholders Funds - - - - - - -2 28.469 78.184 61.392
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 101 28.342 42.973 18.622
Income in Advance - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.302 euro and cash availability of 29.150 euro.
The company's Equity was valued at 61.392 euro, while total Liabilities amounted to 18.622 euro. Equity decreased by -16.355 euro, from 78.184 euro in 2023, to 61.392 in 2024.
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