Financial results - DIARIN AGRAR SRL

Financial Summary - Diarin Agrar Srl
Unique identification code: 35026968
Registration number: J16/1503/2015
Nace: 111
Sales - Ron
302.773
Net Profit - Ron
-24.403
Employee
3
The most important financial indicators for the company Diarin Agrar Srl - Unique Identification Number 35026968: sales in 2023 was 302.773 euro, registering a net profit of -24.403 euro and having an average number of 3 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 - Ron74219K61K88K110K161K234K379K303K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diarin Agrar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 742 19.056 60.638 88.060 109.575 161.346 233.587 379.384 302.773
Total Income - EUR - 742 64.620 85.798 107.537 150.127 209.349 266.573 407.421 358.911
Total Expenses - EUR - 717 51.555 82.228 138.397 124.345 194.542 210.134 298.418 380.282
Gross Profit/Loss - EUR - 25 13.064 3.571 -30.860 25.782 14.807 56.439 109.004 -21.371
Net Profit/Loss - EUR - 3 11.838 2.964 -31.777 24.569 13.176 53.759 105.601 -24.403
Employees - 0 0 0 1 1 1 1 2 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 -20.0%, from 379.384 euro in the year 2022, to 302.773 euro in 2023. The Net Profit decreased by -105.280 euro, from 105.601 euro in 2022, to 0 in the last year.
Sales - Ron74219K61K88K110K161K234K379K303K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.112K3K-32K25K13K54K106K-24K201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111123201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diarin Agrar Srl - CUI 35026968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 179 133 62.755 130.607 122.989 162.605 178.924 233.588 443.353
Current Assets - 86 41.360 61.335 35.729 83.513 73.573 104.143 191.781 95.304
Inventories - 0 30.133 43.699 13.711 37.929 25.664 39.355 107.505 36.479
Receivables - 0 2.221 2.759 12.275 33.118 33.457 45.882 74.043 37.745
Cash - 86 9.006 14.877 9.743 12.466 14.452 18.906 10.232 21.080
Shareholders Funds - 48 12.320 15.076 -16.978 -2.633 10.593 62.698 111.588 86.847
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 217 29.173 109.520 185.008 209.135 225.584 220.369 313.780 451.811
Income in Advance - 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 "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 95.304 euro in 2023 which includes Inventories of 36.479 euro, Receivables of 37.745 euro and cash availability of 21.080 euro.
The company's Equity was valued at 86.847 euro, while total Liabilities amounted to 451.811 euro. Equity decreased by -24.403 euro, from 111.588 euro in 2022, to 86.847 in 2023.

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