Financial results - DIAGROFERT S.R.L.

Financial Summary - Diagrofert S.r.l.
Unique identification code: 23351116
Registration number: J40/3170/2008
Nace: 113
Sales - Ron
30.449
Net Profit - Ron
-1.969
Employees
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Company Diagrofert S.r.l. with Fiscal Code 23351116 recorded a turnover of 2019 of 30.449, with a net profit of -1.969 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diagrofert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.055 19.837 43.848 21.042 31.918 - - - - -
Total Income - EUR 15.160 26.409 48.569 30.573 33.136 - - - - -
Total Expenses - EUR 34.149 50.288 38.891 5.201 34.247 - - - - -
Gross Profit/Loss - EUR -18.989 -23.879 9.679 25.372 -1.111 - - - - -
Net Profit/Loss - EUR -19.471 -24.474 8.363 24.734 -2.064 - - - - -
Employees 0 0 0 0 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 increased by 54.7%, from 21.042 euro in the year 2018, to 31.918 euro in 2019. The Net Profit decreased by -24.255 euro, from 24.734 euro in 2018, to 0 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 - Diagrofert S.r.l. - CUI 23351116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 499 254 - - - - -
Current Assets 52.221 59.218 51.579 63.495 60.131 - - - - -
Inventories 3.755 6.322 6.215 0 0 - - - - -
Receivables 29.609 10.615 10.584 20.251 23.215 - - - - -
Cash 18.857 42.281 34.781 43.244 36.916 - - - - -
Shareholders Funds 9.384 475 8.831 33.403 30.691 - - - - -
Social Capital 225 223 219 215 211 - - - - -
Debts 42.837 58.743 42.748 30.092 29.694 - - - - -
Income in Advance 0 0 0 499 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.131 euro in 2019 which includes Inventories of 0 euro, Receivables of 23.215 euro and cash availability of 36.916 euro.
The company's Equity was valued at 30.691 euro, while total Liabilities amounted to 29.694 euro. Equity decreased by -2.064 euro, from 33.403 euro in 2018, to 30.691 in 2019.

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