Financial results - DILADI AGRO S.R.L.

Financial Summary - Diladi Agro S.r.l.
Unique identification code: 28835630
Registration number: J51/295/2011
Nace: 111
Sales - Ron
196.430
Net Profit - Ron
-31.671
Employee
2
The most important financial indicators for the company Diladi Agro S.r.l. - Unique Identification Number 28835630: sales in 2023 was 196.430 euro, registering a net profit of -31.671 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diladi Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.954 205.965 178.295 194.783 181.997 169.922 65.147 269.477 272.911 196.430
Total Income - EUR 181.915 234.963 241.107 219.411 238.428 269.046 170.010 319.391 312.394 212.885
Total Expenses - EUR 145.824 179.486 195.701 194.665 191.928 191.107 144.554 209.411 286.485 242.695
Gross Profit/Loss - EUR 36.091 55.477 45.406 24.746 46.500 77.940 25.456 109.980 25.908 -29.810
Net Profit/Loss - EUR 30.230 55.477 39.366 16.429 44.692 75.947 24.387 107.208 23.452 -31.671
Employees 1 1 1 1 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. 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 -27.8%, from 272.911 euro in the year 2022, to 196.430 euro in 2023. The Net Profit decreased by -23.381 euro, from 23.452 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Diladi Agro S.r.l.

Rating financiar

Financial Rating -
Diladi Agro S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Diladi Agro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diladi Agro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Diladi Agro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 28835630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.887 143.369 154.553 341.897 316.991 323.520 492.411 451.214 407.093 376.968
Current Assets 64.658 99.198 101.860 69.536 63.530 108.494 92.347 139.842 123.705 181.645
Inventories 38.690 56.210 70.872 56.745 51.005 85.223 74.825 99.651 72.648 76.271
Receivables 14.507 26.439 8.938 8.420 8.125 9.338 6.471 12.998 5.546 11.779
Cash 11.461 16.549 22.050 4.371 4.401 13.932 11.051 27.193 45.512 93.595
Shareholders Funds 84.069 140.270 124.516 138.838 180.982 253.424 273.006 374.160 377.428 344.612
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 37.475 102.297 131.897 272.595 199.540 179.596 311.752 216.896 153.370 214.002
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 "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 181.645 euro in 2023 which includes Inventories of 76.271 euro, Receivables of 11.779 euro and cash availability of 93.595 euro.
The company's Equity was valued at 344.612 euro, while total Liabilities amounted to 214.002 euro. Equity decreased by -31.672 euro, from 377.428 euro in 2022, to 344.612 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Diladi Agro S.r.l.

Comments - Diladi Agro S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.