Financial results - DCL AGROO INVEST S.R.L.

Financial Summary - Dcl Agroo Invest S.r.l.
Unique identification code: 43967570
Registration number: J03/737/2021
Nace: 111
Sales - Ron
94.970
Net Profit - Ron
8.760
Employees
3
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Company Dcl Agroo Invest S.r.l. with Fiscal Code 43967570 recorded a turnover of 2024 of 94.970, with a net profit of 8.760 and having an average number of employees of 3. 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 - Dcl Agroo Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 104.306 141.115 168.758 94.970
Total Income - EUR - - - - - - 104.306 141.115 168.758 120.791
Total Expenses - EUR - - - - - - 66.747 61.854 109.913 111.362
Gross Profit/Loss - EUR - - - - - - 37.559 79.262 58.844 9.430
Net Profit/Loss - EUR - - - - - - 35.894 77.851 57.157 8.760
Employees - - - - - - 3 5 5 3
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 -43.4%, from 168.758 euro in the year 2023, to 94.970 euro in 2024. The Net Profit decreased by -48.077 euro, from 57.157 euro in 2023, to 8.760 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 - Dcl Agroo Invest S.r.l. - CUI 43967570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.256 48.209 74.230 76.036
Current Assets - - - - - - 118.580 88.407 92.924 106.975
Inventories - - - - - - 28.489 28.578 36.558 38.622
Receivables - - - - - - 57.006 44.209 42.689 63.312
Cash - - - - - - 33.084 15.620 13.677 5.041
Shareholders Funds - - - - - - 35.934 113.896 170.708 178.514
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 102.901 22.719 8.880 4.497
Income in Advance - - - - - - 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 "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 106.975 euro in 2024 which includes Inventories of 38.622 euro, Receivables of 63.312 euro and cash availability of 5.041 euro.
The company's Equity was valued at 178.514 euro, while total Liabilities amounted to 4.497 euro. Equity increased by 8.760 euro, from 170.708 euro in 2023, to 178.514 in 2024.

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