Financial results - DI AGRO TRADITIONAL S.R.L.

Financial Summary - Di Agro Traditional S.r.l.
Unique identification code: 38120047
Registration number: J21/774/2018
Nace: 124
Sales - Ron
166
Net Profit - Ron
-8.484
Employees
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Company Di Agro Traditional S.r.l. with Fiscal Code 38120047 recorded a turnover of 2024 of 166, with a net profit of -8.484 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Agro Traditional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 3.106 7.311 9.522 8.804 166
Total Income - EUR - - 0 0 31.807 71.564 18.798 83.444 16.087 1.263
Total Expenses - EUR - - 13.729 21.557 22.948 44.487 36.216 53.031 16.909 9.748
Gross Profit/Loss - EUR - - -13.729 -21.557 8.859 27.077 -17.418 30.413 -823 -8.484
Net Profit/Loss - EUR - - -13.729 -21.557 8.859 27.046 -17.491 29.830 -826 -8.484
Employees - - 0 1 1 5 3 1 1 0
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 -98.1%, from 8.804 euro in the year 2023, to 166 euro in 2024.
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 - Di Agro Traditional S.r.l. - CUI 38120047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 944 634 36.782 43.508 25.324 21.373 17.897
Current Assets - - 113 2.721 48.379 42.672 22.790 81.411 29.134 23.795
Inventories - - 0 0 0 4.829 0 764 762 757
Receivables - - 0 2.644 9.580 14.603 18.286 19.286 20.246 20.564
Cash - - 113 77 38.799 23.240 4.505 61.362 8.126 2.474
Shareholders Funds - - -13.685 -34.992 -25.455 2.073 -15.464 14.318 13.448 4.889
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.798 38.657 74.468 81.709 81.762 92.417 37.059 36.859
Income in Advance - - 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.795 euro in 2024 which includes Inventories of 757 euro, Receivables of 20.564 euro and cash availability of 2.474 euro.
The company's Equity was valued at 4.889 euro, while total Liabilities amounted to 36.859 euro. Equity decreased by -8.484 euro, from 13.448 euro in 2023, to 4.889 in 2024.

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