Financial results - DASEM AGRI S.R.L.

Financial Summary - Dasem Agri S.r.l.
Unique identification code: 27023197
Registration number: J51/237/2010
Nace: 111
Sales - Ron
57.272
Net Profit - Ron
15.048
Employee
The most important financial indicators for the company Dasem Agri S.r.l. - Unique Identification Number 27023197: sales in 2022 was 57.272 euro, registering a net profit of 15.048 euro and having an average number of 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 - Dasem Agri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.954 64.074 79.484 90.858 69.414 71.931 - 91.386 57.446 -
Total Income - EUR 54.256 95.536 118.026 142.463 123.390 103.776 - 116.892 57.447 -
Total Expenses - EUR 47.921 82.810 100.487 103.456 93.614 85.746 - 75.511 41.024 -
Gross Profit/Loss - EUR 6.335 12.726 17.539 39.006 29.777 18.031 - 41.380 16.422 -
Net Profit/Loss - EUR 4.777 10.804 15.155 27.862 27.510 16.017 - 38.694 15.094 -
Employees 0 0 0 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. 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 -37.3%, from 91.386 euro in the year 2021, to 57.446 euro in 2022. The Net Profit decreased by -23.720 euro, from 38.694 euro in 2021, to 15.094 in the last year.

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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 - Dasem Agri S.r.l. - CUI 27023197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.183 218.552 181.861 163.569 130.204 103.400 - 58.264 59.186 -
Current Assets 39.706 38.998 51.793 56.978 94.177 81.298 - 106.067 127.175 -
Inventories 3.342 6.078 12.707 15.932 37.243 15.892 - 1.676 2.005 -
Receivables 21.585 20.208 20.634 19.917 27.642 38.080 - 60.747 62.812 -
Cash 14.779 12.711 18.453 21.129 29.292 27.326 - 43.644 62.359 -
Shareholders Funds 39.841 50.977 57.716 84.602 110.686 117.971 - 136.081 151.597 -
Social Capital 45 45 45 44 43 42 - 40 41 -
Debts 16.401 149.131 191.270 87.977 78.982 44.822 - 28.567 35.082 -
Income in Advance 17.647 75.560 68.378 48.311 35.050 22.236 - 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 127.175 euro in 2022 which includes Inventories of 2.005 euro, Receivables of 62.812 euro and cash availability of 62.359 euro.
The company's Equity was valued at 151.597 euro, while total Liabilities amounted to 35.082 euro. Equity increased by 15.094 euro, from 136.081 euro in 2021, to 151.597 in 2022.

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