Financial results - DIKO AGRO SRL

Financial Summary - Diko Agro Srl
Unique identification code: 2531319
Registration number: J1992002914269
Nace: 6820
Sales - Ron
45.504
Net Profit - Ron
26.943
Employees
1
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Company Diko Agro Srl with Fiscal Code 2531319 recorded a turnover of 2024 of 45.504, with a net profit of 26.943 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diko Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.347 40.346 40.665 45.184 44.944 44.972 45.054 48.316 44.706 45.504
Total Income - EUR 41.980 40.422 42.239 45.227 45.032 45.058 45.147 51.986 48.606 49.987
Total Expenses - EUR 26.350 24.938 27.365 27.427 29.020 23.479 23.881 29.709 20.555 22.610
Gross Profit/Loss - EUR 15.630 15.484 14.873 17.800 16.012 21.580 21.266 22.277 28.052 27.378
Net Profit/Loss - EUR 14.394 14.272 14.451 17.348 15.562 21.163 20.869 21.831 27.633 26.943
Employees 1 1 1 1 1 1 1 1 1 1
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 2.4%, from 44.706 euro in the year 2023, to 45.504 euro in 2024. The Net Profit decreased by -536 euro, from 27.633 euro in 2023, to 26.943 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 - Diko Agro Srl - CUI 2531319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.706 137.358 140.709 130.154 119.815 111.094 102.952 98.394 94.778 91.065
Current Assets 72.511 76.657 65.207 77.095 76.413 86.803 100.827 106.645 124.495 135.858
Inventories 928 29 28 46 0 0 0 0 25 0
Receivables 1.145 997 1.640 2.349 2.466 2.760 3.507 685 11 14
Cash 70.439 75.632 63.538 74.699 73.948 84.043 97.320 105.960 124.460 135.843
Shareholders Funds 43.637 57.463 70.942 86.988 100.865 120.116 138.321 160.581 187.727 213.622
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 173.580 156.552 134.974 120.261 95.363 77.781 65.458 44.458 31.546 13.302
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 135.843 euro.
The company's Equity was valued at 213.622 euro, while total Liabilities amounted to 13.302 euro. Equity increased by 26.943 euro, from 187.727 euro in 2023, to 213.622 in 2024.

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