Financial results - DIAGRO MONTBELIARDE SRL

Financial Summary - Diagro Montbeliarde Srl
Unique identification code: 15488822
Registration number: J26/685/2003
Nace: 141
Sales - Ron
111.214
Net Profit - Ron
11.304
Employees
2
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Company Diagro Montbeliarde Srl with Fiscal Code 15488822 recorded a turnover of 2024 of 111.214, with a net profit of 11.304 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diagro Montbeliarde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.081 173.616 174.813 154.275 160.951 150.769 117.624 112.841 86.324 111.214
Total Income - EUR 154.345 193.161 183.084 174.572 207.626 179.762 129.058 133.926 114.020 138.040
Total Expenses - EUR 140.422 160.259 95.022 100.933 175.296 152.331 110.924 119.937 99.404 125.229
Gross Profit/Loss - EUR 13.923 32.901 88.061 73.639 32.330 27.431 18.134 13.990 14.617 12.811
Net Profit/Loss - EUR 11.545 27.906 83.244 72.984 31.638 26.347 17.693 13.417 13.728 11.304
Employees 5 5 8 0 6 4 2 3 3 2
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 increased by 29.6%, from 86.324 euro in the year 2023, to 111.214 euro in 2024. The Net Profit decreased by -2.348 euro, from 13.728 euro in 2023, to 11.304 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 - Diagro Montbeliarde Srl - CUI 15488822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.939 113.328 122.951 111.634 104.046 89.963 76.847 67.442 96.323 82.874
Current Assets 64.676 104.211 205.307 219.377 240.598 294.661 339.446 380.766 370.783 187.839
Inventories 34.861 24.315 103.077 144.696 150.428 219.588 267.060 297.625 290.180 130.476
Receivables 34.215 37.076 51.189 50.236 64.784 72.090 65.166 78.272 78.616 54.792
Cash -4.400 42.821 51.042 24.446 25.385 2.983 7.219 4.868 1.987 2.571
Shareholders Funds 80.201 107.289 188.718 218.161 245.574 267.266 279.033 293.311 306.154 123.557
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 42.414 110.250 139.541 112.850 99.069 117.359 137.260 154.897 160.953 147.156
Income in Advance 0 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 "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 187.839 euro in 2024 which includes Inventories of 130.476 euro, Receivables of 54.792 euro and cash availability of 2.571 euro.
The company's Equity was valued at 123.557 euro, while total Liabilities amounted to 147.156 euro. Equity decreased by -180.886 euro, from 306.154 euro in 2023, to 123.557 in 2024.

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