Company Day Agro Center Srl with Fiscal Code 26295991
recorded a turnover of 2024 of
4.470.533,
with a net profit of
699.007
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 -
Day Agro Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
799.606
1.731.533
1.608.216
2.419.446
3.403.306
3.507.453
2.923.440
3.233.227
4.285.391
4.470.533
Total Income - EUR
1.218.220
2.310.208
1.730.512
3.856.945
3.953.685
3.571.876
3.101.586
3.806.802
3.911.874
4.300.240
Total Expenses - EUR
859.012
1.906.272
1.636.727
3.772.352
3.878.061
3.513.957
2.995.870
3.611.414
3.825.420
3.595.949
Gross Profit/Loss - EUR
359.207
403.936
93.785
84.593
75.624
57.919
105.716
195.388
86.454
704.290
Net Profit/Loss - EUR
296.009
358.761
59.746
66.400
64.406
45.294
92.684
166.629
72.305
699.007
Employees
8
12
11
9
9
6
8
10
10
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 4.9%, from 4.285.391 euro in the year 2023, to 4.470.533 euro in 2024.
The Net Profit increased by 627.106 euro, from 72.305 euro in 2023, to 699.007 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Day Agro Center Srl - CUI 26295991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.421.991
1.800.597
933.020
533.723
552.982
462.584
338.261
426.630
547.709
2.992.367
Current Assets
1.296.479
1.296.751
1.851.260
2.088.817
2.528.516
1.075.065
1.871.918
1.576.561
2.182.411
2.498.444
Inventories
77.982
505.469
490.697
999.507
1.400.435
693.112
678.050
1.154.572
1.404.409
1.110.831
Receivables
1.211.737
785.645
1.332.617
1.038.432
1.110.397
362.424
1.168.818
417.372
724.273
1.256.592
Cash
6.759
5.637
27.946
50.878
17.684
19.529
25.049
4.617
53.728
131.021
Shareholders Funds
502.618
840.384
213.011
202.276
275.876
312.418
398.173
566.037
636.626
1.432.593
Social Capital
45
45
44
43
25.330
24.850
24.299
24.374
24.300
124.681
Debts
1.658.958
2.261.118
2.347.446
2.013.721
2.661.627
1.608.797
1.456.866
1.860.722
2.614.611
4.600.030
Income in Advance
559.538
433.688
339.820
523.102
261.929
73.715
715.476
13.618
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
2.498.444 euro in 2024 which includes Inventories of
1.110.831 euro, Receivables of
1.256.592 euro and cash availability of
131.021 euro.
The company's Equity was valued at
1.432.593 euro, while total Liabilities amounted to
4.600.030 euro.
Equity increased by 799.524 euro, from 636.626 euro in 2023, to 1.432.593 in 2024.
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