Financial results - DAYRAN CROPS SRL

Financial Summary - Dayran Crops Srl
Unique identification code: 37231616
Registration number: J36/128/2017
Nace: 111
Sales - Ron
242.943
Net Profit - Ron
84.503
Employees
1
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Company Dayran Crops Srl with Fiscal Code 37231616 recorded a turnover of 2024 of 242.943, with a net profit of 84.503 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 - Dayran Crops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 93.223 110.806 63.720 97.704 140.168 200.156 154.860 242.943
Total Income - EUR - - 147.727 90.189 136.870 168.774 259.253 334.446 414.975 359.560
Total Expenses - EUR - - 61.637 68.218 119.738 157.463 227.662 233.315 300.985 274.965
Gross Profit/Loss - EUR - - 86.090 21.971 17.132 11.311 31.591 101.131 113.990 84.595
Net Profit/Loss - EUR - - 85.158 20.794 17.017 11.022 31.480 101.131 113.689 84.503
Employees - - 2 3 2 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 57.8%, from 154.860 euro in the year 2023, to 242.943 euro in 2024. The Net Profit decreased by -28.551 euro, from 113.689 euro in 2023, to 84.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dayran Crops Srl - CUI 37231616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.191 117.630 165.018 127.728 330.876 332.365 564.870
Current Assets - - 110.600 66.072 70.699 95.521 208.288 629.875 1.322.641 318.933
Inventories - - 53.635 27.526 34.481 50.644 94.769 58.136 65.884 50.938
Receivables - - 44.638 34.946 15.314 33.504 101.650 567.139 1.236.273 263.355
Cash - - 12.327 3.600 20.904 11.373 11.869 4.599 20.485 4.640
Shareholders Funds - - 85.202 104.432 119.427 128.185 156.823 258.440 343.561 416.311
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.587 1.980 71.009 134.421 181.214 389.307 46.294 467.493
Income in Advance - - 0 0 0 0 0 330.054 1.282.601 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 318.933 euro in 2024 which includes Inventories of 50.938 euro, Receivables of 263.355 euro and cash availability of 4.640 euro.
The company's Equity was valued at 416.311 euro, while total Liabilities amounted to 467.493 euro. Equity increased by 74.669 euro, from 343.561 euro in 2023, to 416.311 in 2024.

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