Financial results - DILADI AGRO SRL

Financial Summary - Diladi Agro Srl
Unique identification code: 28835630
Registration number: J51/295/2011
Nace: 111
Sales - Ron
165.248
Net Profit - Ron
211.833
Employees
2
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Company Diladi Agro Srl with Fiscal Code 28835630 recorded a turnover of 2024 of 165.248, with a net profit of 211.833 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 - Diladi Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.965 178.295 194.783 181.997 169.922 65.147 269.477 272.911 196.430 165.248
Total Income - EUR 234.963 241.107 219.411 238.428 269.046 170.010 319.391 312.394 212.885 583.579
Total Expenses - EUR 179.486 195.701 194.665 191.928 191.107 144.554 209.411 286.485 242.695 356.983
Gross Profit/Loss - EUR 55.477 45.406 24.746 46.500 77.940 25.456 109.980 25.908 -29.810 226.596
Net Profit/Loss - EUR 55.477 39.366 16.429 44.692 75.947 24.387 107.208 23.452 -31.671 211.833
Employees 1 1 1 2 2 2 2 2 2 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 -15.4%, from 196.430 euro in the year 2023, to 165.248 euro in 2024. The Net Profit increased by 211.833 euro, from 0 euro in 2023, to 211.833 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 - Diladi Agro Srl - CUI 28835630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.369 154.553 341.897 316.991 323.520 492.411 451.214 407.093 376.968 191.542
Current Assets 99.198 101.860 69.536 63.530 108.494 92.347 139.842 123.705 181.645 300.205
Inventories 56.210 70.872 56.745 51.005 85.223 74.825 99.651 72.648 76.271 66.215
Receivables 26.439 8.938 8.420 8.125 9.338 6.471 12.998 5.546 11.779 25.794
Cash 16.549 22.050 4.371 4.401 13.932 11.051 27.193 45.512 93.595 208.197
Shareholders Funds 140.270 124.516 138.838 180.982 253.424 273.006 374.160 377.428 344.612 422.099
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 102.297 131.897 272.595 199.540 179.596 311.752 216.896 153.370 214.002 62.209
Income in Advance 0 0 0 0 0 0 0 0 0 7.438
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 300.205 euro in 2024 which includes Inventories of 66.215 euro, Receivables of 25.794 euro and cash availability of 208.197 euro.
The company's Equity was valued at 422.099 euro, while total Liabilities amounted to 62.209 euro. Equity increased by 79.414 euro, from 344.612 euro in 2023, to 422.099 in 2024. The Debt Ratio was 12.7% in the year 2024.

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