Financial results - DASCALU AGRO S.R.L.

Financial Summary - Dascalu Agro S.r.l.
Unique identification code: 21248867
Registration number: J52/148/2007
Nace: 111
Sales - Ron
138.130
Net Profit - Ron
15.622
Employees
1
Open Account
Company Dascalu Agro S.r.l. with Fiscal Code 21248867 recorded a turnover of 2024 of 138.130, with a net profit of 15.622 and having an average number of employees of 1. 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 - Dascalu Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.350 151.561 161.380 134.037 146.682 147.373 195.286 306.105 136.972 138.130
Total Income - EUR 148.494 225.520 226.362 199.536 202.586 200.337 297.409 341.395 156.672 234.482
Total Expenses - EUR 137.322 136.403 144.134 151.640 141.045 131.947 167.741 261.386 203.211 215.492
Gross Profit/Loss - EUR 11.172 89.116 82.228 47.897 61.541 68.390 129.668 80.010 -46.539 18.989
Net Profit/Loss - EUR 7.517 74.858 80.553 46.487 60.032 66.883 127.566 76.852 -47.951 15.622
Employees 1 1 2 2 3 2 1 1 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 increased by 1.4%, from 136.972 euro in the year 2023, to 138.130 euro in 2024. The Net Profit increased by 15.622 euro, from 0 euro in 2023, to 15.622 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 - Dascalu Agro S.r.l. - CUI 21248867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.099 11.320 16.624 13.552 13.841 10.638 102.474 77.739 52.809 28.065
Current Assets 43.004 88.321 89.864 68.594 64.578 61.635 149.447 94.283 67.914 56.632
Inventories 27.109 36.380 48.750 55.083 52.061 44.257 123.517 62.770 57.499 45.495
Receivables 13.901 13.602 10.838 6.449 9.724 10.056 15.623 19.143 10.118 10.309
Cash 1.994 38.339 30.276 7.061 2.793 7.322 10.306 12.370 297 828
Shareholders Funds 15.928 76.149 83.174 63.994 64.495 68.135 128.791 79.297 -47.738 -31.849
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 43.175 23.492 23.314 18.152 13.924 4.138 123.129 92.725 168.461 116.546
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 56.632 euro in 2024 which includes Inventories of 45.495 euro, Receivables of 10.309 euro and cash availability of 828 euro.
The company's Equity was valued at -31.849 euro, while total Liabilities amounted to 116.546 euro. Equity increased by 15.622 euro, from -47.738 euro in 2023, to -31.849 in 2024.

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