Financial results - DICAGRO SRL

Financial Summary - Dicagro Srl
Unique identification code: 30987044
Registration number: J34/636/2012
Nace: 111
Sales - Ron
322.687
Net Profit - Ron
-241.468
Employees
3
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Company Dicagro Srl with Fiscal Code 30987044 recorded a turnover of 2024 of 322.687, with a net profit of -241.468 and having an average number of employees of 3. 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 - Dicagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.329 538.238 535.858 315.444 430.178 394.196 672.118 991.059 621.968 322.687
Total Income - EUR 563.262 602.943 733.860 605.097 498.397 694.793 813.889 1.181.335 734.007 557.816
Total Expenses - EUR 434.041 452.621 405.033 553.465 428.689 594.874 627.141 441.789 800.598 799.284
Gross Profit/Loss - EUR 129.221 150.323 328.828 51.632 69.708 99.919 186.748 739.546 -66.591 -241.468
Net Profit/Loss - EUR 108.546 125.050 298.137 48.473 65.373 95.977 180.631 729.793 -71.960 -241.468
Employees 0 4 4 5 6 4 3 4 4 3
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 -47.8%, from 621.968 euro in the year 2023, to 322.687 euro in 2024.
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 - Dicagro Srl - CUI 30987044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.354 411.029 638.579 632.642 546.208 473.157 389.298 561.056 373.756 360.442
Current Assets 369.326 620.514 614.275 596.014 639.022 823.172 946.000 1.366.177 1.468.757 1.264.884
Inventories 121.152 162.893 146.396 209.920 200.553 300.452 258.272 439.771 498.942 309.340
Receivables 169.188 349.576 407.649 333.125 329.303 325.095 325.664 305.320 481.678 294.889
Cash 78.985 108.045 60.229 52.968 109.166 197.626 362.064 621.085 488.137 660.655
Shareholders Funds 154.206 277.683 571.121 609.113 662.689 746.103 910.189 1.642.806 1.565.864 1.315.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 530.904 753.859 624.782 573.604 487.265 525.208 410.802 284.427 276.649 309.682
Income in Advance 84.570 73.380 56.950 45.939 35.275 25.018 14.307 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 1.264.884 euro in 2024 which includes Inventories of 309.340 euro, Receivables of 294.889 euro and cash availability of 660.655 euro.
The company's Equity was valued at 1.315.644 euro, while total Liabilities amounted to 309.682 euro. Equity decreased by -241.468 euro, from 1.565.864 euro in 2023, to 1.315.644 in 2024.

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