Financial results - DAZI AGRO SERV S.R.L.

Financial Summary - Dazi Agro Serv S.r.l.
Unique identification code: 26308617
Registration number: J16/1588/2009
Nace: 161
Sales - Ron
260.847
Net Profit - Ron
92.456
Employees
5
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Company Dazi Agro Serv S.r.l. with Fiscal Code 26308617 recorded a turnover of 2024 of 260.847, with a net profit of 92.456 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dazi Agro Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.822 165.922 529.868 705.947 373.526 489.344 459.952 155.338 1.212.098 260.847
Total Income - EUR 76.932 494.468 582.132 667.684 500.778 680.685 585.528 949.944 1.204.589 579.500
Total Expenses - EUR 65.410 492.230 573.604 646.680 440.431 492.454 532.444 510.368 771.037 469.433
Gross Profit/Loss - EUR 11.521 2.238 8.528 21.004 60.347 188.231 53.084 439.576 433.552 110.067
Net Profit/Loss - EUR 10.207 881 3.229 9.372 50.947 179.442 47.229 429.063 422.866 92.456
Employees 8 3 9 7 9 8 7 7 7 5
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 decreased by -78.4%, from 1.212.098 euro in the year 2023, to 260.847 euro in 2024. The Net Profit decreased by -328.046 euro, from 422.866 euro in 2023, to 92.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dazi Agro Serv S.r.l. - CUI 26308617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.889 81.924 32.801 1.673 44.003 54.631 56.148 56.323 56.152 79.730
Current Assets 32.952 364.645 535.902 702.026 412.130 423.457 684.323 1.544.915 1.568.410 997.587
Inventories 0 242.189 230.829 105.714 118.332 106.609 225.939 971.967 106.133 219.844
Receivables 32.421 96.608 248.790 487.714 236.844 305.670 433.356 566.682 1.404.206 771.051
Cash 532 25.848 56.282 108.598 56.954 11.179 25.028 6.266 58.072 6.692
Shareholders Funds 22.633 23.284 26.119 35.011 85.280 228.323 266.780 696.670 720.224 757.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.601 423.286 542.585 668.687 370.853 249.765 473.692 904.568 904.338 319.677
Income in Advance 3.607 0 0 0 0 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997.587 euro in 2024 which includes Inventories of 219.844 euro, Receivables of 771.051 euro and cash availability of 6.692 euro.
The company's Equity was valued at 757.640 euro, while total Liabilities amounted to 319.677 euro. Equity increased by 41.442 euro, from 720.224 euro in 2023, to 757.640 in 2024.

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