Financial results - DIAGRO MONTBELIARDE SRL

Financial Summary - Diagro Montbeliarde Srl
Unique identification code: 15488822
Registration number: J26/685/2003
Nace: 141
Sales - Ron
86.324
Net Profit - Ron
13.728
Employee
3
The most important financial indicators for the company Diagro Montbeliarde Srl - Unique Identification Number 15488822: sales in 2023 was 86.324 euro, registering a net profit of 13.728 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diagro Montbeliarde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.050 131.081 173.616 174.813 154.275 160.951 150.769 117.624 112.841 86.324
Total Income - EUR 171.724 154.345 193.161 183.084 174.572 207.626 179.762 129.058 133.926 114.020
Total Expenses - EUR 162.010 140.422 160.259 95.022 100.933 175.296 152.331 110.924 119.937 99.404
Gross Profit/Loss - EUR 9.714 13.923 32.901 88.061 73.639 32.330 27.431 18.134 13.990 14.617
Net Profit/Loss - EUR 8.120 11.545 27.906 83.244 72.984 31.638 26.347 17.693 13.417 13.728
Employees 7 5 5 8 0 6 4 2 3 3
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 -23.3%, from 112.841 euro in the year 2022, to 86.324 euro in 2023. The Net Profit increased by 352 euro, from 13.417 euro in 2022, to 13.728 in the last year.

Check the financial reports for the company - Diagro Montbeliarde Srl

Rating financiar

Financial Rating -
Diagro Montbeliarde Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Diagro Montbeliarde Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diagro Montbeliarde Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Diagro Montbeliarde Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diagro Montbeliarde Srl - CUI 15488822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.557 57.939 113.328 122.951 111.634 104.046 89.963 76.847 67.442 96.323
Current Assets 53.257 64.676 104.211 205.307 219.377 240.598 294.661 339.446 380.766 370.783
Inventories 39.463 34.861 24.315 103.077 144.696 150.428 219.588 267.060 297.625 290.180
Receivables 26.406 34.215 37.076 51.189 50.236 64.784 72.090 65.166 78.272 78.616
Cash -12.613 -4.400 42.821 51.042 24.446 25.385 2.983 7.219 4.868 1.987
Shareholders Funds 68.074 80.201 107.289 188.718 218.161 245.574 267.266 279.033 293.311 306.154
Social Capital 123 137 136 134 131 129 126 123 124 123
Debts 46.740 42.414 110.250 139.541 112.850 99.069 117.359 137.260 154.897 160.953
Income in Advance 0 0 0 0 0 0 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.783 euro in 2023 which includes Inventories of 290.180 euro, Receivables of 78.616 euro and cash availability of 1.987 euro.
The company's Equity was valued at 306.154 euro, while total Liabilities amounted to 160.953 euro. Equity increased by 13.732 euro, from 293.311 euro in 2022, to 306.154 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Diagro Montbeliarde Srl

Comments - Diagro Montbeliarde Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.