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
168.758
Net Profit - Ron
57.157
Employee
5
The most important financial indicators for the company Dcl Agroo Invest S.r.l. - Unique Identification Number 43967570: sales in 2023 was 168.758 euro, registering a net profit of 57.157 euro and having an average number of 5 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, Profit, Employees, Debts, Capitals, Financial Results - Dcl Agroo Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 104.306 141.115 168.758
Total Income - EUR - - - - - - - 104.306 141.115 168.758
Total Expenses - EUR - - - - - - - 66.747 61.854 109.913
Gross Profit/Loss - EUR - - - - - - - 37.559 79.262 58.844
Net Profit/Loss - EUR - - - - - - - 35.894 77.851 57.157
Employees - - - - - - - 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 141.115 euro in the year 2022, to 168.758 euro in 2023. The Net Profit decreased by -20.458 euro, from 77.851 euro in 2022, to 57.157 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 20.256 48.209 74.230
Current Assets - - - - - - - 118.580 88.407 92.924
Inventories - - - - - - - 28.489 28.578 36.558
Receivables - - - - - - - 57.006 44.209 42.689
Cash - - - - - - - 33.084 15.620 13.677
Shareholders Funds - - - - - - - 35.934 113.896 170.708
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 102.901 22.719 8.880
Income in Advance - - - - - - - 0 0 0
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 92.924 euro in 2023 which includes Inventories of 36.558 euro, Receivables of 42.689 euro and cash availability of 13.677 euro.
The company's Equity was valued at 170.708 euro, while total Liabilities amounted to 8.880 euro. Equity increased by 57.157 euro, from 113.896 euro in 2022, to 170.708 in 2023.

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