Financial results - DIKO AGRO SRL

Financial Summary - Diko Agro Srl
Unique identification code: 2531319
Registration number: J26/2914/1992
Nace: 6820
Sales - Ron
44.706
Net Profit - Ron
27.633
Employee
1
The most important financial indicators for the company Diko Agro Srl - Unique Identification Number 2531319: sales in 2023 was 44.706 euro, registering a net profit of 27.633 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diko Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.246 40.347 40.346 40.665 45.184 44.944 44.972 45.054 48.316 44.706
Total Income - EUR 65.080 41.980 40.422 42.239 45.227 45.032 45.058 45.147 51.986 48.606
Total Expenses - EUR 22.767 26.350 24.938 27.365 27.427 29.020 23.479 23.881 29.709 20.555
Gross Profit/Loss - EUR 42.312 15.630 15.484 14.873 17.800 16.012 21.580 21.266 22.277 28.052
Net Profit/Loss - EUR 41.037 14.394 14.272 14.451 17.348 15.562 21.163 20.869 21.831 27.633
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.2%, from 48.316 euro in the year 2022, to 44.706 euro in 2023. The Net Profit increased by 5.868 euro, from 21.831 euro in 2022, to 27.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diko Agro Srl - CUI 2531319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.398 144.706 137.358 140.709 130.154 119.815 111.094 102.952 98.394 94.778
Current Assets 69.570 72.511 76.657 65.207 77.095 76.413 86.803 100.827 106.645 124.495
Inventories 1.003 928 29 28 46 0 0 0 0 25
Receivables 990 1.145 997 1.640 2.349 2.466 2.760 3.507 685 11
Cash 67.577 70.439 75.632 63.538 74.699 73.948 84.043 97.320 105.960 124.460
Shareholders Funds 29.001 43.637 57.463 70.942 86.988 100.865 120.116 138.321 160.581 187.727
Social Capital 48 48 48 47 46 45 44 43 44 43
Debts 189.968 173.580 156.552 134.974 120.261 95.363 77.781 65.458 44.458 31.546
Income in Advance 0 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 "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 124.495 euro in 2023 which includes Inventories of 25 euro, Receivables of 11 euro and cash availability of 124.460 euro.
The company's Equity was valued at 187.727 euro, while total Liabilities amounted to 31.546 euro. Equity increased by 27.633 euro, from 160.581 euro in 2022, to 187.727 in 2023.

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