Financial results - DIARIN AGRAR SRL

Financial Summary - Diarin Agrar Srl
Unique identification code: 35026968
Registration number: J16/1503/2015
Nace: 111
Sales - Ron
208.965
Net Profit - Ron
1.071
Employees
2
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Company Diarin Agrar Srl with Fiscal Code 35026968 recorded a turnover of 2024 of 208.965, with a net profit of 1.071 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diarin Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742 19.056 60.638 88.060 109.575 161.346 233.587 379.384 302.773 208.965
Total Income - EUR 742 64.620 85.798 107.537 150.127 209.349 266.573 407.421 358.911 286.433
Total Expenses - EUR 717 51.555 82.228 138.397 124.345 194.542 210.134 298.418 380.282 285.145
Gross Profit/Loss - EUR 25 13.064 3.571 -30.860 25.782 14.807 56.439 109.004 -21.371 1.288
Net Profit/Loss - EUR 3 11.838 2.964 -31.777 24.569 13.176 53.759 105.601 -24.403 1.071
Employees 0 0 0 1 1 1 1 2 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 decreased by -30.6%, from 302.773 euro in the year 2023, to 208.965 euro in 2024. The Net Profit increased by 1.071 euro, from 0 euro in 2023, to 1.071 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 - Diarin Agrar Srl - CUI 35026968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 133 62.755 130.607 122.989 162.605 178.924 233.588 443.353 381.283
Current Assets 86 41.360 61.335 35.729 83.513 73.573 104.143 191.781 95.304 100.283
Inventories 0 30.133 43.699 13.711 37.929 25.664 39.355 107.505 36.479 8.987
Receivables 0 2.221 2.759 12.275 33.118 33.457 45.882 74.043 37.745 76.857
Cash 86 9.006 14.877 9.743 12.466 14.452 18.906 10.232 21.080 14.438
Shareholders Funds 48 12.320 15.076 -16.978 -2.633 10.593 62.698 111.588 86.847 92.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217 29.173 109.520 185.008 209.135 225.584 220.369 313.780 451.811 388.919
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 "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 100.283 euro in 2024 which includes Inventories of 8.987 euro, Receivables of 76.857 euro and cash availability of 14.438 euro.
The company's Equity was valued at 92.647 euro, while total Liabilities amounted to 388.919 euro. Equity increased by 6.285 euro, from 86.847 euro in 2023, to 92.647 in 2024.

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