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
136.972
Net Profit - Ron
-47.951
Employee
1
The most important financial indicators for the company Dascalu Agro S.r.l. - Unique Identification Number 21248867: sales in 2023 was 136.972 euro, registering a net profit of -47.951 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dascalu Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.356 118.350 151.561 161.380 134.037 146.682 147.373 195.286 306.105 136.972
Total Income - EUR 171.969 148.494 225.520 226.362 199.536 202.586 200.337 297.409 341.395 156.672
Total Expenses - EUR 139.810 137.322 136.403 144.134 151.640 141.045 131.947 167.741 261.386 203.211
Gross Profit/Loss - EUR 32.159 11.172 89.116 82.228 47.897 61.541 68.390 129.668 80.010 -46.539
Net Profit/Loss - EUR 24.118 7.517 74.858 80.553 46.487 60.032 66.883 127.566 76.852 -47.951
Employees 2 1 1 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.1%, from 306.105 euro in the year 2022, to 136.972 euro in 2023. The Net Profit decreased by -76.619 euro, from 76.852 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dascalu Agro S.r.l. - CUI 21248867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.872 16.099 11.320 16.624 13.552 13.841 10.638 102.474 77.739 52.809
Current Assets 54.704 43.004 88.321 89.864 68.594 64.578 61.635 149.447 94.283 67.914
Inventories 32.976 27.109 36.380 48.750 55.083 52.061 44.257 123.517 62.770 57.499
Receivables 16.934 13.901 13.602 10.838 6.449 9.724 10.056 15.623 19.143 10.118
Cash 4.793 1.994 38.339 30.276 7.061 2.793 7.322 10.306 12.370 297
Shareholders Funds 51.179 15.928 76.149 83.174 63.994 64.495 68.135 128.791 79.297 -47.738
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 38.396 43.175 23.492 23.314 18.152 13.924 4.138 123.129 92.725 168.461
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.914 euro in 2023 which includes Inventories of 57.499 euro, Receivables of 10.118 euro and cash availability of 297 euro.
The company's Equity was valued at -47.738 euro, while total Liabilities amounted to 168.461 euro. Equity decreased by -126.795 euro, from 79.297 euro in 2022, to -47.738 in 2023.

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