Financial results - DARY COMAGRO SRL

Financial Summary - Dary Comagro Srl
Unique identification code: 22282832
Registration number: J29/2096/2007
Nace: 111
Sales - Ron
591.768
Net Profit - Ron
108.343
Employees
10
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Company Dary Comagro Srl with Fiscal Code 22282832 recorded a turnover of 2024 of 591.768, with a net profit of 108.343 and having an average number of employees of 10. 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 - Dary Comagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.437 741.074 703.778 767.070 704.465 839.056 654.677 538.281 451.859 591.768
Total Income - EUR 506.819 780.166 750.899 832.943 783.855 840.207 683.814 573.979 457.114 608.608
Total Expenses - EUR 424.057 589.974 627.825 609.239 569.701 567.186 591.827 521.895 405.182 482.661
Gross Profit/Loss - EUR 82.762 190.192 123.074 223.704 214.154 273.021 91.987 52.084 51.932 125.947
Net Profit/Loss - EUR 69.241 159.889 93.855 215.934 206.986 266.170 86.851 47.157 48.201 108.343
Employees 7 12 10 14 12 12 13 10 9 10
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 31.7%, from 451.859 euro in the year 2023, to 591.768 euro in 2024. The Net Profit increased by 60.411 euro, from 48.201 euro in 2023, to 108.343 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 - Dary Comagro Srl - CUI 22282832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.892 269.442 294.843 269.088 248.387 276.631 315.391 280.014 289.325 329.760
Current Assets 135.703 101.188 194.449 277.441 311.643 424.416 285.707 254.931 230.697 210.516
Inventories 0 1.338 11.771 13.609 9.854 11.107 2.881 3.025 3.795 0
Receivables 81.051 87.261 141.881 226.846 277.504 348.755 245.645 150.298 151.158 64.069
Cash 54.652 12.588 40.797 36.986 24.285 64.554 37.181 101.607 75.744 146.446
Shareholders Funds 128.086 242.133 238.846 344.307 415.969 524.399 404.810 220.542 268.074 324.660
Social Capital 45 45 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 239.925 134.894 256.408 205.672 147.427 179.951 199.518 317.643 255.178 215.616
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 210.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.069 euro and cash availability of 146.446 euro.
The company's Equity was valued at 324.660 euro, while total Liabilities amounted to 215.616 euro. Equity increased by 58.084 euro, from 268.074 euro in 2023, to 324.660 in 2024.

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