Financial results - DAYRAN CROPS SRL

Financial Summary - Dayran Crops Srl
Unique identification code: 37231616
Registration number: J36/128/2017
Nace: 111
Sales - Ron
154.860
Net Profit - Ron
113.689
Employee
1
The most important financial indicators for the company Dayran Crops Srl - Unique Identification Number 37231616: sales in 2023 was 154.860 euro, registering a net profit of 113.689 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 - Ron93K111K64K98K140K200K155K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dayran Crops Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 93.223 110.806 63.720 97.704 140.168 200.156 154.860
Total Income - EUR - - - 147.727 90.189 136.870 168.774 259.253 334.446 414.975
Total Expenses - EUR - - - 61.637 68.218 119.738 157.463 227.662 233.315 300.985
Gross Profit/Loss - EUR - - - 86.090 21.971 17.132 11.311 31.591 101.131 113.990
Net Profit/Loss - EUR - - - 85.158 20.794 17.017 11.022 31.480 101.131 113.689
Employees - - - 2 3 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.4%, from 200.156 euro in the year 2022, to 154.860 euro in 2023. The Net Profit increased by 12.865 euro, from 101.131 euro in 2022, to 113.689 in the last year.
Sales - Ron93K111K64K98K140K200K155K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron85K21K17K11K31K101K114K20172017201820182019201920202020202120212022202220232023
Employees232211120172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 38.191 117.630 165.018 127.728 330.876 332.365
Current Assets - - - 110.600 66.072 70.699 95.521 208.288 629.875 1.322.641
Inventories - - - 53.635 27.526 34.481 50.644 94.769 58.136 65.884
Receivables - - - 44.638 34.946 15.314 33.504 101.650 567.139 1.236.273
Cash - - - 12.327 3.600 20.904 11.373 11.869 4.599 20.485
Shareholders Funds - - - 85.202 104.432 119.427 128.185 156.823 258.440 343.561
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.587 1.980 71.009 134.421 181.214 389.307 46.294
Income in Advance - - - 0 0 0 0 0 330.054 1.282.601
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 1.322.641 euro in 2023 which includes Inventories of 65.884 euro, Receivables of 1.236.273 euro and cash availability of 20.485 euro.
The company's Equity was valued at 343.561 euro, while total Liabilities amounted to 46.294 euro. Equity increased by 85.905 euro, from 258.440 euro in 2022, to 343.561 in 2023. The Debt Ratio was 2.8% in the year 2023.

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